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JS Biler ApS — Credit Rating and Financial Key Figures

CVR number: 38125354
Teglvænget 5, 7400 Herning
tel: 23748310
jsbilerherning.dk
Free credit report Annual report

Credit rating

Company information

Official name
JS Biler ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About JS Biler ApS

JS Biler ApS (CVR number: 38125354) is a company from HERNING. The company recorded a gross profit of 3438.9 kDKK in 2025. The operating profit was 2038.5 kDKK, while net earnings were 1419 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. JS Biler ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 746.991 472.192 629.602 474.723 438.92
EBIT285.15404.241 326.441 192.012 038.52
Net earnings174.83231.42940.36909.311 419.04
Shareholders equity total3 299.753 473.974 355.425 203.745 305.28
Balance sheet total (assets)4 855.716 526.316 668.036 913.0611 489.49
Net debt17.552 513.55-69.64177.172 346.21
Profitability
EBIT-%
ROA4.5 %7.1 %20.3 %18.0 %22.4 %
ROE5.4 %6.8 %24.0 %19.0 %27.0 %
ROI5.9 %8.5 %25.1 %24.2 %30.2 %
Economic value added (EVA)- 101.20145.69721.88703.141 304.80
Solvency
Equity ratio68.1 %53.2 %65.3 %75.7 %46.2 %
Gearing0.5 %78.5 %3.0 %8.0 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.20.2
Current ratio3.12.12.94.01.9
Cash and cash equivalents213.41200.39238.43388.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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