JT Biler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36915161
Randersvej 44, Hammershøj 8830 Tjele

Credit rating

Company information

Official name
JT Biler Holding ApS
Personnel
1 person
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 294.3 kDKK in 2024. The operating profit was 225.6 kDKK, while net earnings were 564.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JT Biler Holding ApS's liquidity measured by quick ratio was 3.9 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 profit140.77137.23307.49204.17294.30
EBIT110.72107.17206.63110.44225.57
Net earnings129.94203.61413.06422.54564.15
Shareholders equity total6 670.686 761.307 059.957 364.707 806.85
Balance sheet total (assets)8 112.3410 366.7612 007.6212 177.6012 529.52
Net debt1 032.393 164.134 370.284 308.154 179.31
Profitability
EBIT-%
ROA2.3 %2.6 %5.3 %5.2 %6.4 %
ROE2.0 %3.0 %6.0 %5.9 %7.4 %
ROI2.3 %2.6 %5.3 %5.3 %6.4 %
Economic value added (EVA)-17.6112.55-31.17- 110.30-11.09
Solvency
Equity ratio82.2 %65.2 %58.8 %60.5 %62.3 %
Gearing16.0 %48.0 %63.6 %59.0 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.510.93.84.23.9
Current ratio10.511.33.84.23.9
Cash and cash equivalents31.9383.51121.7739.4637.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-08T02:44:49.936Z

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

... and more!

No registration needed.