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JELLE-BO ApS
APS
Dissolved
Advertising protection
CVR 73628016
Rytterhaven 24, 5700
Svendborg
Rental and leasing of construction and civil engineering machinery and equipment
· NACE 7732
Est. 1984 · 42 years old
11 employees
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Denmark
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Companies
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Rental and leasing of construction and civil engineering machinery and equipment
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JELLE-BO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
17M
2021
15M
2022
15M
2023
8M
2023
15M
2024
EBITDA
DKK millions
15M
11M
8M
4M
0M
12M
2021
11M
-8%
2022
11M
0%
2023
5M
-55%
2023
10M
+100%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2023
2024
Gross profit
16.983
15.093
15.061
7.694
15.300
Staff expenses
-4.484
-4.483
-4.379
-2.288
-4.947
EBITDA
12.499
10.610
10.682
5.406
10.353
Depreciation & amort.
-4.733
-3.803
-3.384
-1.813
-6.146
EBIT
7.766
6.808
7.298
3.593
4.207
Net financials
-392
-230
-60
66
209
Profit before tax
7.374
6.578
7.238
3.659
4.416
Tax
1.644
1.403
1.560
799
974
Net profit
5.730
5.175
5.678
2.861
3.442
Balance sheet
DKK thousands
Item
2021
2022
2023
2023
2024
Total assets
26.258
25.827
26.472
23.811
22.503
Equity
12.825
15.500
18.178
12.539
15.981
Long-term debt
3.306
139
0
0
0
Short-term debt
7.969
7.251
5.477
8.642
5.386
Total debt
10.525
7.390
5.477
8.642
5.386
Financial ratios
5-year trend
EBITDA margin (of gross profit)
67.7%
This company
2021
2024
Equity ratio
71.0%
This company
38.2%
Market median
+86% vs market
2021
2024
Return on equity
21.5%
This company
18.4%
Market median
+17% vs market
2021
2024
Net profit margin (of gross profit)
22.5%
This company
2021
2024
Asset turnover (of gross profit)
0.68×
This company
2021
2024
Debt / equity
0.41×
This company
0.62×
Market median
+34% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-07-01 – 2023-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on JELLE-BO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
