JAN BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25521579
Bisserup Havnevej 30, Bisserup 4243 Rude

Company information

Official name
JAN BACH HOLDING ApS
Established
2000
Domicile
Bisserup
Company form
Private limited company
Industry

About JAN BACH HOLDING ApS

JAN BACH HOLDING ApS (CVR number: 25521579) is a company from SLAGELSE. The company recorded a gross profit of 1020.4 kDKK in 2024. The operating profit was 972.9 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN BACH HOLDING ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit100.00170.00624.92881.161 020.45
EBIT59.0081.00574.16780.50972.86
Net earnings2 961.007 546.006 067.277 900.4211 156.12
Shareholders equity total38 170.0045 216.0047 484.1354 484.5664 640.67
Balance sheet total (assets)40 535.0052 747.0049 500.1960 523.5169 218.90
Net debt-7 836.00-7 564.00-16 460.82-19 984.15-26 657.46
Profitability
EBIT-%
ROA8.4 %17.1 %13.5 %15.1 %18.5 %
ROE8.0 %18.1 %13.1 %15.5 %18.7 %
ROI8.8 %17.7 %14.1 %15.8 %19.5 %
Economic value added (EVA)-1 778.34-1 893.90-2 142.84-1 783.46-2 145.24
Solvency
Equity ratio94.2 %85.7 %95.9 %90.0 %93.4 %
Gearing1.1 %11.8 %0.0 %4.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.73.711.05.27.8
Current ratio10.73.711.05.27.8
Cash and cash equivalents8 243.0012 891.0016 472.0422 675.1026 815.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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