JØRN BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26360676
Vandtårnsvej 42, 3460 Birkerød

Company information

Official name
JØRN BACH HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JØRN BACH HOLDING ApS

JØRN BACH HOLDING ApS (CVR number: 26360676) is a company from RUDERSDAL. The company recorded a gross profit of -209.7 kDKK in 2023. The operating profit was -415.8 kDKK, while net earnings were 4151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN BACH HOLDING ApS's liquidity measured by quick ratio was 17.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 155.36- 305.75- 283.76- 291.93- 209.72
EBIT- 405.77- 507.73- 484.94- 493.06- 415.75
Net earnings-1 237.155 535.102 921.06- 352.194 151.59
Shareholders equity total42 789.8146 024.9146 945.9742 093.7843 645.38
Balance sheet total (assets)45 143.0450 415.8750 266.8646 447.7247 577.19
Net debt-38 319.11-41 464.58-41 705.30-36 400.21-38 843.53
Profitability
EBIT-%
ROA1.2 %15.1 %9.0 %3.5 %11.6 %
ROE-2.8 %12.5 %6.3 %-0.8 %9.7 %
ROI1.2 %15.3 %9.2 %3.5 %11.7 %
Economic value added (EVA)- 334.73- 534.19- 373.32- 442.85- 373.38
Solvency
Equity ratio94.8 %91.3 %93.4 %90.6 %91.7 %
Gearing5.2 %7.2 %6.3 %10.1 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio45.615.624.514.317.4
Current ratio45.615.624.514.317.4
Cash and cash equivalents40 563.3444 785.6944 643.9740 637.7142 656.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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