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JBT Silkeborgvej ApS — Credit Rating and Financial Key Figures

CVR number: 39704021
Silkeborgvej 40, 7400 Herning
Free credit report Annual report

Company information

Official name
JBT Silkeborgvej ApS
Established
2018
Company form
Private limited company
Industry

About JBT Silkeborgvej ApS

JBT Silkeborgvej ApS (CVR number: 39704021) is a company from HERNING. The company recorded a gross profit of 1089.2 kDKK in 2025. The operating profit was 589.2 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBT Silkeborgvej ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 137.721 109.791 044.201 016.411 089.21
EBIT3 137.721 109.791 044.201 016.41589.21
Net earnings2 254.33647.41370.971 350.7260.42
Shareholders equity total5 824.026 471.436 842.408 193.128 253.55
Balance sheet total (assets)27 512.5927 963.6528 091.3526 110.9425 769.91
Net debt20 048.6919 661.0019 630.9715 985.1115 771.11
Profitability
EBIT-%
ROA12.0 %4.1 %3.7 %9.3 %2.3 %
ROE48.0 %10.5 %5.6 %18.0 %0.7 %
ROI12.0 %4.1 %3.7 %9.4 %2.3 %
Economic value added (EVA)1 216.39- 489.87- 562.86- 595.65- 815.25
Solvency
Equity ratio21.2 %23.2 %24.4 %31.4 %32.0 %
Gearing345.5 %307.2 %287.9 %196.3 %194.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.55.70.20.6
Current ratio3.24.35.60.20.6
Cash and cash equivalents74.76219.3568.3399.25269.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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