JBS TEXTILE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 71612015
Bornholmsvej 1, 7400 Herning
tel: 97124000

Credit rating

Company information

Official name
JBS TEXTILE GROUP A/S
Personnel
135 persons
Established
1983
Company form
Limited company
Industry

About JBS TEXTILE GROUP A/S

JBS TEXTILE GROUP A/S (CVR number: 71612015K) is a company from HERNING. The company reported a net sales of 531.6 mDKK in 2024, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 26.4 mDKK), while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. JBS TEXTILE GROUP A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales302.78452.98525.00497.89531.63
Gross profit98.41163.07175.21151.19166.85
EBIT14.3055.4543.3720.8326.37
Net earnings10.4742.1132.0614.0215.93
Shareholders equity total156.89200.92225.08238.42245.80
Balance sheet total (assets)267.38391.19424.64377.43407.97
Net debt33.6562.1295.1362.8179.91
Profitability
EBIT-%4.7 %12.2 %8.3 %4.2 %5.0 %
ROA5.2 %16.9 %10.6 %5.7 %6.9 %
ROE6.9 %23.5 %15.1 %6.0 %6.6 %
ROI6.6 %23.3 %14.2 %7.0 %8.4 %
Economic value added (EVA)3.5034.8022.994.955.71
Solvency
Equity ratio58.7 %51.4 %53.1 %63.2 %60.3 %
Gearing28.6 %31.8 %49.9 %27.5 %36.5 %
Relative net indebtedness %31.4 %40.5 %33.6 %26.2 %27.7 %
Liquidity
Quick ratio0.70.60.60.70.7
Current ratio2.21.81.92.42.2
Cash and cash equivalents11.181.7417.282.679.86
Capital use efficiency
Trade debtors turnover (days)65.378.663.563.965.4
Net working capital %37.5 %31.3 %31.7 %36.6 %35.3 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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