BACH JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BACH JENSEN HOLDING ApS
BACH JENSEN HOLDING ApS (CVR number: 27970621) is a company from REBILD. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BACH JENSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -4.00 | -14.00 | -6.74 | -6.88 |
EBIT | -6.00 | -4.00 | -14.00 | -6.74 | -6.88 |
Net earnings | - 442.00 | 13.00 | -61.00 | 9.83 | 9.88 |
Shareholders equity total | 223.00 | 178.00 | 117.00 | 127.23 | 137.11 |
Balance sheet total (assets) | 259.00 | 279.00 | 217.00 | 232.63 | 241.67 |
Net debt | - 255.00 | - 279.00 | - 214.00 | - 231.42 | - 240.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 8.2 % | 5.7 % | 4.2 % | |
ROE | -99.8 % | 6.5 % | -41.4 % | 8.1 % | 7.5 % |
ROI | 2.5 % | 11.0 % | 10.4 % | 7.6 % | |
Economic value added (EVA) | -39.33 | -13.81 | -22.94 | -12.62 | -13.27 |
Solvency | |||||
Equity ratio | 86.1 % | 63.8 % | 53.9 % | 54.7 % | 56.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 2.8 | 2.2 | 2.2 | 2.3 |
Current ratio | 7.2 | 2.8 | 2.2 | 2.2 | 2.3 |
Cash and cash equivalents | 255.00 | 279.00 | 214.00 | 231.42 | 240.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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