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JAN BECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25678044
Storedal 2, 2770 Kastrup
Free credit report Annual report

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 -110.8 kDKK in 2025. The operating profit was -162.5 kDKK, while net earnings were 1261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 517.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.43-43.67-45.36- 107.51- 110.77
EBIT-37.57-91.20-97.10- 159.26- 162.51
Net earnings7 116.5618 087.765 572.002 105.671 261.38
Shareholders equity total25 866.2441 624.0045 806.0045 311.6845 673.06
Balance sheet total (assets)26 115.1542 464.8946 541.6345 719.6745 749.25
Net debt-2 449.84-31 708.02-32 558.71-29 638.08-28 116.54
Profitability
EBIT-%
ROA31.5 %54.8 %12.0 %10.2 %6.4 %
ROE31.5 %53.6 %12.7 %4.6 %2.8 %
ROI31.9 %55.7 %12.2 %10.3 %6.4 %
Economic value added (EVA)- 998.09-1 369.48-2 203.10-2 424.36-2 401.07
Solvency
Equity ratio99.0 %98.0 %98.4 %99.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.744.756.298.7517.5
Current ratio28.744.756.2101.8546.2
Cash and cash equivalents2 449.8431 708.0232 558.7129 638.0828 116.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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