ANPARTSSELSKABET JØRGEN OG JESPER BACH — Credit Rating and Financial Key Figures

CVR number: 16998389
Nørrevænget 70, 3500 Værløse
jesperbach57@gmail.com
tel: 53651433
Free credit report Annual report

Company information

Official name
ANPARTSSELSKABET JØRGEN OG JESPER BACH
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit576.56240.75-12.20-42.34-10.21
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 total281.83151.8571.0228.5718.43
Balance sheet total (assets)585.36240.8087.8036.5626.43
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 ratio48.1 %63.1 %80.9 %78.1 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.75.24.63.3
Current ratio1.72.75.24.63.3
Cash and cash equivalents430.97183.6387.8035.5624.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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