Janbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42527238
Bremerskovvej 15, Urup 5550 Langeskov

Credit rating

Company information

Official name
Janbæk Holding ApS
Established
2021
Domicile
Urup
Company form
Private limited company
Industry

About Janbæk Holding ApS

Janbæk Holding ApS (CVR number: 42527238) is a company from KERTEMINDE. The company recorded a gross profit of 7.2 kDKK in 2023. The operating profit was 7.2 kDKK, while net earnings were 2611.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.1 %, which can be considered excellent and Return on Equity (ROE) was 176.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Janbæk Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-11.507.23
EBIT-11.507.23
Net earnings131.872 611.30
Shareholders equity total171.872 783.17
Balance sheet total (assets)632.923 222.30
Net debt49.71-1.47
Profitability
EBIT-%
ROA26.8 %136.1 %
ROE76.7 %176.7 %
ROI75.9 %174.5 %
Economic value added (EVA)-11.5037.40
Solvency
Equity ratio27.2 %86.4 %
Gearing30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents1.891.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:136.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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