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

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

Company information

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

About JBS TEXTILE GROUP A/S

JBS TEXTILE GROUP A/S (CVR number: 71612015) is a company from HERNING. The company reported a net sales of 430.2 mDKK in 2025, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 10.7 mDKK), while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2024
2025
Volume
Net sales382 355.69430 194.38
Gross profit96 277.4298 607.30
EBIT20 264.2110 650.53
Net earnings15 929.6314 171.80
Shareholders equity total245 798.69249 867.96
Balance sheet total (assets)377 292.16385 299.27
Net debt83 543.2086 783.32
Profitability
EBIT-%5.3 %2.5 %
ROA6.5 %5.1 %
ROE6.3 %5.7 %
ROI7.3 %5.8 %
Economic value added (EVA)-10 341.7015 434.94-8 717.37
Solvency
Equity ratio65.2 %64.9 %
Gearing34.4 %34.9 %
Relative net indebtedness %32.7 %30.1 %
Liquidity
Quick ratio0.80.8
Current ratio2.32.3
Cash and cash equivalents1 028.61500.11
Capital use efficiency
Trade debtors turnover (days)47.347.8
Net working capital %44.5 %40.7 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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