JT Biler Holding ApS

CVR number: 36915161
Randersvej 44, Hammershøj 8830 Tjele

Credit rating

Company information

Official name
JT Biler Holding ApS
Established
2015
Domicile
Hammershøj
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JT Biler Holding ApS

JT Biler Holding ApS (CVR number: 36915161) is a company from VIBORG. The company recorded a gross profit of 307.5 kDKK in 2022. The operating profit was 206.6 kDKK, while net earnings were 413.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JT Biler Holding ApS's liquidity measured by quick ratio was 3.8 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
20182019202020212022
Volume
Net sales
Gross profit174.55171.62140.77137.23307.49
EBIT144.41141.57110.72107.17206.63
Net earnings253.73240.97129.94203.61413.06
Shareholders equity total6 518.386 651.356 670.686 761.307 059.95
Balance sheet total (assets)7 866.808 041.738 112.3410 366.7612 007.62
Net debt981.751 021.291 032.393 164.134 370.28
Profitability
EBIT-%
ROA4.0 %3.8 %2.3 %2.6 %5.3 %
ROE3.9 %3.7 %2.0 %3.0 %6.0 %
ROI4.0 %3.8 %2.3 %2.6 %5.3 %
Economic value added (EVA)28.1522.84-17.6112.55-31.17
Solvency
Equity ratio82.9 %82.7 %82.2 %65.2 %58.8 %
Gearing15.5 %15.5 %16.0 %48.0 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.914.810.510.93.8
Current ratio22.914.810.511.33.8
Cash and cash equivalents29.908.0031.9383.51121.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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