JAN BECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25678044
Storedal 2, 2770 Kastrup

Company information

Official name
JAN BECH HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JAN BECH HOLDING ApS

JAN BECH HOLDING ApS (CVR number: 25678044) is a company from TÅRNBY. The company recorded a gross profit of -107.5 kDKK in 2024. The operating profit was -159.3 kDKK, while net earnings were 2105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN BECH HOLDING ApS's liquidity measured by quick ratio was 98.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.69-13.43-43.67-45.36- 107.51
EBIT-36.83-37.57-91.20-97.10- 159.26
Net earnings8 541.347 116.5618 087.765 572.002 105.67
Shareholders equity total19 249.6825 866.2441 624.0045 806.0045 311.68
Balance sheet total (assets)19 478.6626 115.1542 464.8946 541.6345 719.67
Net debt-4 074.62-2 449.84-31 708.02-32 558.71-29 638.08
Profitability
EBIT-%
ROA54.9 %31.5 %54.8 %12.0 %10.2 %
ROE55.5 %31.5 %53.6 %12.7 %4.6 %
ROI55.7 %31.9 %55.7 %12.2 %10.3 %
Economic value added (EVA)- 617.38- 998.09-1 369.48-2 203.10-2 424.36
Solvency
Equity ratio98.8 %99.0 %98.0 %98.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.828.744.756.298.7
Current ratio17.828.744.756.298.7
Cash and cash equivalents4 074.622 449.8431 708.0232 558.7129 638.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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