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J. B. WINTHER ApS — Credit Rating and Financial Key Figures

CVR number: 26189217
Agerbækvej 8 A, 7500 Holstebro
tel: 97405110
Free credit report Annual report

Credit rating

Company information

Official name
J. B. WINTHER ApS
Established
2001
Company form
Private limited company
Industry

About J. B. WINTHER ApS

J. B. WINTHER ApS (CVR number: 26189217) is a company from HOLSTEBRO. The company recorded a gross profit of -59.6 kDKK in 2025. The operating profit was -59.6 kDKK, while net earnings were 1213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. B. WINTHER ApS's liquidity measured by quick ratio was 1232.8 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 profit-37.09-38.94-41.95-46.06-59.57
EBIT-37.09-38.94-41.95-46.06-59.57
Net earnings3 078.031 812.23-1 897.88884.521 213.25
Shareholders equity total30 136.7731 449.0029 051.1229 835.6430 548.90
Balance sheet total (assets)30 154.7731 468.5029 072.4229 860.0430 573.70
Net debt-29 838.76-31 067.22-28 703.67-29 491.73-30 195.56
Profitability
EBIT-%
ROA10.8 %9.7 %1.8 %3.8 %4.8 %
ROE10.7 %5.9 %-6.3 %3.0 %4.0 %
ROI10.8 %9.7 %1.8 %3.8 %4.8 %
Economic value added (EVA)-1 421.32-1 554.41-1 621.82-1 505.88-1 557.84
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 675.31 613.81 365.01 223.71 232.8
Current ratio1 675.31 613.81 365.01 223.71 232.8
Cash and cash equivalents29 838.7631 067.2228 703.6729 491.7330 195.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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