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Jon Bak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41632771
Kystvej 30, 5800 Nyborg
Free credit report Annual report

Company information

Official name
Jon Bak Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Jon Bak Holding ApS

Jon Bak Holding ApS (CVR number: 41632771) is a company from NYBORG. The company recorded a gross profit of 995.3 kDKK in 2025. The operating profit was 820 kDKK, while net earnings were 2016.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jon Bak Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit88.79456.20849.93654.16995.30
EBIT66.31289.93710.50469.43820.02
Net earnings9.701 831.562 017.021 663.632 016.06
Shareholders equity total1 079.652 796.814 696.036 237.668 118.72
Balance sheet total (assets)11 536.4313 747.9315 737.9022 191.4522 320.51
Net debt7 769.139 059.6810 605.9215 580.4013 576.84
Profitability
EBIT-%
ROA1.1 %16.1 %16.4 %11.2 %11.9 %
ROE1.8 %94.5 %53.8 %30.4 %28.1 %
ROI1.3 %18.9 %17.8 %11.4 %12.1 %
Economic value added (EVA)7.80- 262.48-44.06- 391.05- 462.73
Solvency
Equity ratio9.4 %20.3 %29.9 %28.1 %36.4 %
Gearing799.9 %323.9 %225.8 %249.8 %170.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.50.7
Current ratio0.20.00.10.50.6
Cash and cash equivalents866.69225.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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