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JR TOOL ApS
APS
Active
Reklamebeskyttelse
CVR 27071481
Porschevej 1, 7100
Vejle
Wholesale of hardware, plumbing and heating equipment and supplies
·
NACE 4684
Est. 2003 · 23 years old
13 employees
Overvåg
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Denmark
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Companies
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Wholesale of hardware, plumbing and heating equipment and supplies
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JR TOOL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
15M
22M
30M
22M
2021
23M
2022
24M
2023
24M
2024
26M
2025
EBITDA
DKK millions
13M
9M
6M
3M
0M
10M
2021
10M
0%
2022
10M
0%
2023
9M
-10%
2024
8M
-11%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
21.983
22.963
23.769
24.413
25.600
Staff expenses
-12.062
-13.231
-13.963
-15.590
-17.374
EBITDA
9.921
9.732
9.807
8.822
8.011
Depreciation & amort.
-679
-938
-414
-1.093
-751
EBIT
9.242
8.794
9.392
7.730
7.259
Net financials
-341
-1.335
-791
647
372
Profit before tax
8.901
7.459
8.601
8.377
7.631
Tax
1.991
1.672
1.953
1.921
1.747
Net profit
6.910
5.787
6.648
6.456
5.885
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
32.367
30.855
31.469
31.887
36.517
Equity
11.714
17.501
19.050
19.506
6.260
Long-term debt
755
0
1.843
0
16.852
Short-term debt
19.898
13.354
10.577
12.381
13.405
Total debt
20.653
13.354
12.420
12.381
30.257
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
31.3%
This company
2021
2025
Soliditetsgrad
17.1%
This company
38.2%
Market median
-55% vs market
2021
2025
Egenkapitalforrentning
94.0%
This company
18.4%
Market median
+411% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
23.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.70×
This company
2021
2025
Gæld/egenkapital
4.83×
This company
0.62×
Market median
-679% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
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 JR TOOL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
