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JBS TEXTILE GROUP A/S
A/S
Active
CVR 71612015
Bornholmsvej 1, 7400
Herning
Wholesale of clothing and footwear
·
NACE 4642
Est. 1983 · 43 years old
132 employees
Monitor
Share
Denmark
/
Companies
/
Wholesale of clothing and footwear
/
JBS TEXTILE GROUP A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
124M
247M
371M
494M
352M
2021
382M
2022
368M
2023
382M
2024
430M
2025
EBITDA
DKK millions
56M
42M
28M
14M
0M
45M
2021
36M
-20%
2022
20M
-44%
2023
26M
+30%
2024
17M
-35%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
352.019
381.938
367.944
382.356
430.194
Staff expenses
-61.549
-70.807
-68.863
-70.495
-74.703
EBITDA
44.736
36.040
19.545
25.782
16.972
Depreciation & amort.
-4.578
-4.678
-4.923
-5.518
-6.322
EBIT
40.157
31.362
14.622
20.264
10.651
Net financials
10.577
7.403
2.700
143
5.495
Profit before tax
50.734
38.765
17.322
20.407
16.145
Tax
8.628
6.655
3.125
4.477
1.974
Net profit
42.106
32.110
14.198
15.930
14.172
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
359.236
402.964
356.810
377.292
385.299
Equity
200.919
225.096
238.607
245.799
249.868
Long-term debt
4.200
0
0
0
0
Short-term debt
149.134
172.497
112.480
126.175
130.071
Total debt
153.334
172.497
112.480
126.175
130.071
Financial ratios
5-year trend
EBITDA margin
3.9%
This company
15.8%
Market median
-75% vs market
2021
2025
Equity ratio
64.9%
This company
38.2%
Market median
+70% vs market
2021
2025
Return on equity
5.7%
This company
18.4%
Market median
-69% vs market
2021
2025
Net profit margin
3.3%
This company
8.1%
Market median
-59% vs market
2021
2025
Asset turnover
1.12×
This company
1.12×
Market median
+0% vs market
2021
2025
Debt / equity
0.54×
This company
0.62×
Market median
+13% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on JBS TEXTILE GROUP 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
