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JELCON BYGHERRERÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 10062721
Bambushøjen 4, 8800 Viborg
jelcon@jelcon.dk
tel: 22751896
jelcon.dk
Free credit report Annual report

Company information

Official name
JELCON BYGHERRERÅDGIVNING ApS
Established
2001
Company form
Private limited company
Industry

About JELCON BYGHERRERÅDGIVNING ApS

JELCON BYGHERRERÅDGIVNING ApS (CVR number: 10062721) is a company from VIBORG. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 61.1 % compared to the previous year. The operating profit percentage was at 57 % (EBIT: 0.1 mDKK), while net earnings were 131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JELCON BYGHERRERÅDGIVNING ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales196.70137.23104.50125.54202.20
Gross profit196.70137.2316.6738.74115.27
EBIT102.2148.3616.6738.74115.27
Net earnings- 188.99-2 847.59- 385.00- 281.72131.01
Shareholders equity total3 844.84897.25512.25230.53361.54
Balance sheet total (assets)4 234.312 195.541 507.07880.49712.89
Net debt-3 832.78- 794.71- 499.52- 225.48- 363.10
Profitability
EBIT-%52.0 %35.2 %16.0 %30.9 %57.0 %
ROA3.5 %3.4 %3.8 %6.9 %22.8 %
ROE-4.6 %-120.1 %-54.6 %-75.9 %44.3 %
ROI3.6 %3.5 %3.8 %6.9 %23.0 %
Economic value added (EVA)- 150.90- 163.23-92.39-36.6871.27
Solvency
Equity ratio90.8 %40.9 %34.0 %26.2 %50.7 %
Gearing9.5 %141.9 %193.0 %279.8 %94.2 %
Relative net indebtedness %-1936.6 %-560.7 %-472.1 %-175.7 %-174.3 %
Liquidity
Quick ratio10.91.71.51.42.0
Current ratio10.91.71.51.42.0
Cash and cash equivalents4 198.692 067.791 488.13870.53703.78
Capital use efficiency
Trade debtors turnover (days)19.5263.83.55.8
Net working capital %-132.7 %-835.7 %-904.2 %-455.5 %-160.2 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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