JBL Holding Dalmose ApS — Credit Rating and Financial Key Figures

CVR number: 38108506
Stationsvej 23, 4261 Dalmose

Credit rating

Company information

Official name
JBL Holding Dalmose ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About JBL Holding Dalmose ApS

JBL Holding Dalmose ApS (CVR number: 38108506) is a company from SLAGELSE. The company recorded a gross profit of -33.8 kDKK in 2024. The operating profit was -59.1 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBL Holding Dalmose ApS's liquidity measured by quick ratio was 27.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit118.5028.52-21.412.40-33.83
EBIT98.368.25-44.18-20.37-59.11
Net earnings459.52295.87550.36123.3428.35
Shareholders equity total2 219.362 458.732 951.893 016.332 983.68
Balance sheet total (assets)2 370.432 516.963 138.783 089.353 045.26
Net debt- 630.09- 110.47- 983.73-1 387.89-1 338.17
Profitability
EBIT-%
ROA22.8 %12.8 %19.4 %4.0 %0.7 %
ROE22.8 %12.6 %20.3 %4.1 %0.9 %
ROI23.8 %13.3 %20.2 %4.2 %0.8 %
Economic value added (EVA)7.00-50.10- 132.60-77.57- 110.06
Solvency
Equity ratio93.6 %97.7 %94.0 %97.6 %98.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.916.96.421.627.6
Current ratio4.916.96.421.627.6
Cash and cash equivalents644.89110.47983.731 387.891 338.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-05T03:44:52.449Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.