J. S. BÆK ApS

CVR number: 35842950
Østermarksvej 47, 9320 Hjallerup
tel: 50591979

Credit rating

Company information

Official name
J. S. BÆK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About J. S. BÆK ApS

J. S. BÆK ApS (CVR number: 35842950) is a company from Brønderslev. The company recorded a gross profit of 1456.1 kDKK in 2023. The operating profit was 749 kDKK, while net earnings were 584.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. S. BÆK ApS's liquidity measured by quick ratio was 7 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
20192020202120222023
Volume
Net sales
Gross profit945.28744.80942.67795.811 456.07
EBIT557.76381.53491.77264.66749.00
Net earnings434.19287.20375.36196.28584.47
Shareholders equity total1 789.981 966.592 228.952 310.832 777.49
Balance sheet total (assets)2 048.422 171.002 573.242 545.573 180.95
Net debt-1 386.01-1 040.50-1 550.56-1 565.34-1 810.67
Profitability
EBIT-%
ROA28.0 %18.1 %20.7 %10.3 %26.2 %
ROE26.7 %15.3 %17.9 %8.6 %23.0 %
ROI34.0 %20.0 %22.9 %11.4 %28.7 %
Economic value added (EVA)402.82276.58337.08171.88546.71
Solvency
Equity ratio87.4 %90.6 %86.6 %90.8 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.49.56.510.27.0
Current ratio7.49.56.510.27.0
Cash and cash equivalents1 386.011 040.501 550.561 565.341 810.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.