ANPARTSSELSKABET JØRGEN OG JESPER BACH — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET JØRGEN OG JESPER BACH
ANPARTSSELSKABET JØRGEN OG JESPER BACH (CVR number: 16998389) is a company from FURESØ. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANPARTSSELSKABET JØRGEN OG JESPER BACH's liquidity measured by quick ratio was 3.3 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 | 576.56 | 240.75 | -12.20 | -42.34 | -10.21 |
EBIT | -14.77 | - 120.22 | -79.97 | -42.38 | -10.21 |
Net earnings | -18.18 | - 129.98 | -80.83 | -42.45 | -10.14 |
Shareholders equity total | 281.83 | 151.85 | 71.02 | 28.57 | 18.43 |
Balance sheet total (assets) | 585.36 | 240.80 | 87.80 | 36.56 | 26.43 |
Net debt | - 430.97 | - 183.63 | -87.80 | -35.56 | -24.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -29.1 % | -48.7 % | -68.1 % | -32.2 % |
ROE | -6.2 % | -59.9 % | -72.5 % | -85.3 % | -43.1 % |
ROI | -5.1 % | -55.4 % | -71.8 % | -85.1 % | -43.1 % |
Economic value added (EVA) | -29.85 | - 140.75 | -87.60 | -45.95 | -11.65 |
Solvency | |||||
Equity ratio | 48.1 % | 63.1 % | 80.9 % | 78.1 % | 69.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.7 | 5.2 | 4.6 | 3.3 |
Current ratio | 1.7 | 2.7 | 5.2 | 4.6 | 3.3 |
Cash and cash equivalents | 430.97 | 183.63 | 87.80 | 35.56 | 24.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | B | B |
Variable visualization
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