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JBL Holding Dalmose ApS — Credit Rating and Financial Key Figures

CVR number: 38108506
Stationsvej 23, 4261 Dalmose
Free credit report Annual report

Company information

Official name
JBL Holding Dalmose ApS
Established
2016
Company form
Private limited company
Industry

About JBL Holding Dalmose ApS

JBL Holding Dalmose ApS (CVR number: 38108506) is a company from SLAGELSE. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -32.7 kDKK, while net earnings were 244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 28.5 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 profit28.52-21.412.40-33.83-7.42
EBIT8.25-44.18-20.37-59.11-32.69
Net earnings295.87550.36123.3428.35244.88
Shareholders equity total2 458.732 951.893 016.332 983.683 161.06
Balance sheet total (assets)2 516.963 138.783 089.353 045.263 219.42
Net debt- 110.47- 983.73-1 387.89-1 338.17-1 234.36
Profitability
EBIT-%
ROA12.8 %19.4 %4.0 %0.7 %7.8 %
ROE12.6 %20.3 %4.1 %0.9 %8.0 %
ROI13.3 %20.2 %4.2 %0.8 %7.9 %
Economic value added (EVA)- 106.41- 161.77- 168.14- 202.80- 179.78
Solvency
Equity ratio97.7 %94.0 %97.6 %98.0 %98.2 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.96.421.627.628.5
Current ratio16.96.421.627.628.5
Cash and cash equivalents110.47983.731 387.891 338.171 250.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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