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JBS TEXTILE GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 382 355.69 | 430 194.38 | |
| Gross profit | 96 277.42 | 98 607.30 | |
| EBIT | 20 264.21 | 10 650.53 | |
| Net earnings | 15 929.63 | 14 171.80 | |
| Shareholders equity total | 245 798.69 | 249 867.96 | |
| Balance sheet total (assets) | 377 292.16 | 385 299.27 | |
| Net debt | 83 543.20 | 86 783.32 | |
| Profitability | |||
| EBIT-% | 5.3 % | 2.5 % | |
| ROA | 6.5 % | 5.1 % | |
| ROE | 6.3 % | 5.7 % | |
| ROI | 7.3 % | 5.8 % | |
| Economic value added (EVA) | -10 341.70 | 15 434.94 | -8 717.37 |
| Solvency | |||
| Equity ratio | 65.2 % | 64.9 % | |
| Gearing | 34.4 % | 34.9 % | |
| Relative net indebtedness % | 32.7 % | 30.1 % | |
| Liquidity | |||
| Quick ratio | 0.8 | 0.8 | |
| Current ratio | 2.3 | 2.3 | |
| Cash and cash equivalents | 1 028.61 | 500.11 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 47.3 | 47.8 | |
| Net working capital % | 44.5 % | 40.7 % | |
| Credit risk | |||
| Credit rating | BBB | AA |
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