JH HOLDING BÆKKE ApS — Credit Rating and Financial Key Figures

CVR number: 32654630
Fjordvej 127, Strandhuse 6000 Kolding

Company information

Official name
JH HOLDING BÆKKE ApS
Established
2009
Domicile
Strandhuse
Company form
Private limited company
Industry

About JH HOLDING BÆKKE ApS

JH HOLDING BÆKKE ApS (CVR number: 32654630) is a company from KOLDING. The company recorded a gross profit of -4.5 kDKK in 2019. The operating profit was -4.5 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH HOLDING BÆKKE 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-4.55-4.45-4.42-4.45
EBIT-4.55-4.45-4.42-4.45
Net earnings10.340.20-19.3231.75
Shareholders equity total478.81375.60356.28280.03
Balance sheet total (assets)478.96375.60356.28280.03
Net debt- 247.37- 375.60- 356.28- 280.03
Profitability
EBIT-%
ROA2.2 %0.3 %-1.2 %10.0 %
ROE2.2 %0.0 %-5.3 %10.0 %
ROI2.2 %0.3 %-1.2 %10.0 %
Economic value added (EVA)-4.55-12.85-4.42-4.45
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 624.3
Current ratio2 624.3
Cash and cash equivalents247.37375.60356.28280.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.