JC Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 40546251
Lystlundvej 2, 6990 Ulfborg

Credit rating

Company information

Official name
JC Bolig ApS
Established
2019
Company form
Private limited company
Industry

About JC Bolig ApS

JC Bolig ApS (CVR number: 40546251) is a company from HOLSTEBRO. The company recorded a gross profit of 137.8 kDKK in 2023. The operating profit was 111.2 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JC Bolig ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.4935.11-35.8459.64137.80
EBIT-9.1721.62-54.1940.25111.21
Net earnings-11.192.31-61.1710.4139.72
Shareholders equity total38.8141.11-20.06-9.6515.49
Balance sheet total (assets)709.60814.391 077.881 104.911 612.56
Net debt586.98725.521 007.37973.561 423.82
Profitability
EBIT-%
ROA-1.3 %2.8 %-5.7 %3.6 %8.2 %
ROE-28.8 %5.8 %-10.9 %1.0 %7.1 %
ROI-1.3 %3.0 %-5.9 %3.8 %8.5 %
Economic value added (EVA)-7.1516.31-46.9431.82116.68
Solvency
Equity ratio5.5 %5.0 %-1.8 %-0.9 %1.0 %
Gearing1661.5 %1783.8 %-5244.2 %-11115.4 %9969.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents57.787.8344.4799.31120.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.96%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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