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Jysk-Biludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41217545
Søren Frichs Vej 46, 8230 Åbyhøj
info@jysk-biludlejning.dk
tel: 78707050
Free credit report Annual report

Company information

Official name
Jysk-Biludlejning ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry

About Jysk-Biludlejning ApS

Jysk-Biludlejning ApS (CVR number: 41217545) is a company from AARHUS. The company recorded a gross profit of 4667.9 kDKK in 2025. The operating profit was 1543.3 kDKK, while net earnings were 1092.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Jysk-Biludlejning ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit151.272 215.551 687.053 570.514 667.92
EBIT- 478.91658.52- 854.701 202.091 543.33
Net earnings- 658.97469.34- 767.43772.751 092.65
Shareholders equity total721.15865.9998.57871.311 963.96
Balance sheet total (assets)3 487.223 886.503 413.984 101.004 224.53
Net debt- 337.06- 199.56234.08137.73- 942.43
Profitability
EBIT-%
ROA-18.5 %17.9 %-23.4 %32.0 %37.2 %
ROE-154.8 %59.1 %-159.1 %159.3 %77.1 %
ROI-44.0 %82.8 %-142.5 %179.2 %104.1 %
Economic value added (EVA)- 721.86453.60- 735.20902.331 145.65
Solvency
Equity ratio20.7 %22.3 %2.9 %21.2 %46.5 %
Gearing0.0 %237.5 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.21.8
Current ratio1.01.11.01.21.8
Cash and cash equivalents337.06199.570.01942.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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