JSH Biler ApS — Credit Rating and Financial Key Figures

CVR number: 42081078
Jellingvej 13, 9230 Svenstrup J
info.jshbiler@gmail.com
tel: 27608747
Free credit report Annual report

Company information

Official name
JSH Biler ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About JSH Biler ApS

JSH Biler ApS (CVR number: 42081078) is a company from AALBORG. The company recorded a gross profit of 4303.8 kDKK in 2024. The operating profit was 910.8 kDKK, while net earnings were 634.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. JSH Biler ApS's liquidity measured by quick ratio was 0.7 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
Volume
Net sales
Gross profit-4.34517.043 756.004 303.81
EBIT-4.34314.881 249.85910.78
Net earnings-4.34249.83903.54634.60
Shareholders equity total35.66285.491 349.261 983.86
Balance sheet total (assets)35.66694.682 756.034 132.99
Net debt104.11- 933.27- 164.37
Profitability
EBIT-%
ROA-12.2 %86.2 %72.5 %26.5 %
ROE-12.2 %155.6 %110.5 %38.1 %
ROI-12.2 %107.6 %114.6 %44.0 %
Economic value added (EVA)-4.34261.87895.02598.02
Solvency
Equity ratio100.0 %41.1 %49.0 %48.0 %
Gearing91.4 %20.6 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.7
Current ratio1.41.71.4
Cash and cash equivalents156.911 211.67692.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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