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JT Biler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36915161
Randersvej 44, Hammershøj 8830 Tjele
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Company information

Official name
JT Biler Holding ApS
Personnel
1 person
Established
2015
Domicile
Hammershøj
Company form
Private limited company
Industry

About JT Biler Holding ApS

JT Biler Holding ApS (CVR number: 36915161) is a company from VIBORG. The company recorded a gross profit of 195.5 kDKK in 2025. The operating profit was 165.1 kDKK, while net earnings were 158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit137.23307.49204.17294.30195.55
EBIT107.17206.63110.44225.57165.14
Net earnings203.61413.06422.54564.15158.80
Shareholders equity total6 761.307 059.957 364.707 806.85158.80
Balance sheet total (assets)10 366.7612 007.6212 177.6012 529.5212 779.19
Net debt3 164.134 370.284 308.154 179.314 135.09
Profitability
EBIT-%
ROA2.6 %5.3 %5.2 %6.4 %5.4 %
ROE3.0 %6.0 %5.9 %7.4 %4.0 %
ROI2.6 %5.3 %5.3 %6.4 %5.5 %
Economic value added (EVA)- 299.50- 350.19- 516.91- 429.50- 505.68
Solvency
Equity ratio65.2 %58.8 %60.5 %62.3 %3.3 %
Gearing48.0 %63.6 %59.0 %54.0 %2630.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.93.84.23.93.8
Current ratio11.33.84.23.93.8
Cash and cash equivalents83.51121.7739.4637.6942.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:3.29%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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