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JBH Tools A/S
A/S
Active
CVR 12004834
Syvvejen 31, 4621
Gadstrup
Wholesale of machine tools
·
NACE 4662
Est. 1988 · 38 years old
5 employees
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Wholesale of machine tools
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JBH Tools A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
2M
2023
3M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.598
2.610
2.479
2.595
2.063
Staff expenses
-1.912
-1.637
-2.004
-1.914
-1.956
EBITDA
686
1.135
437
681
107
Depreciation & amort.
-100
81
-12
-0
-0
EBIT
586
1.054
425
681
107
Net financials
49
41
19
28
2
Profit before tax
636
1.095
443
709
109
Tax
137
172
104
133
27
Net profit
499
923
340
576
81
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.011
3.350
2.554
2.958
2.413
Equity
1.430
1.853
893
1.169
851
Long-term debt
136
151
0
169
23
Short-term debt
1.445
1.346
1.645
1.619
1.540
Total debt
1.581
1.497
1.645
1.788
1.562
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5.2%
This company
2021
2025
Equity ratio
35.3%
This company
38.2%
Market median
+8% vs market
2021
2025
Return on equity
9.6%
This company
18.4%
Market median
-48% vs market
2021
2025
Net profit margin (of gross profit)
3.9%
This company
2021
2025
Asset turnover (of gross profit)
0.85×
This company
2021
2025
Debt / equity
1.84×
This company
0.62×
Market median
-197% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on JBH Tools A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network