JOS Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 40915060
Nordholtvej 3, Nr. Rind 8832 Skals

Company information

Official name
JOS Boliger ApS
Established
2019
Domicile
Nr. Rind
Company form
Private limited company
Industry

About JOS Boliger ApS

JOS Boliger ApS (CVR number: 40915060) is a company from VIBORG. The company recorded a gross profit of 300.1 kDKK in 2024. The operating profit was 127.8 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOS Boliger ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.38290.13302.30269.13300.09
EBIT-33.88124.90133.6699.25127.78
Net earnings- 103.449.8358.6934.7458.22
Shareholders equity total136.562 646.392 705.082 739.822 798.03
Balance sheet total (assets)6 175.656 343.656 272.586 109.226 743.72
Net debt5 361.223 342.523 032.252 942.613 530.05
Profitability
EBIT-%
ROA-0.5 %2.0 %2.1 %1.6 %2.0 %
ROE-75.8 %0.7 %2.2 %1.3 %2.1 %
ROI-0.6 %2.1 %2.1 %1.6 %2.0 %
Economic value added (EVA)-26.56-50.30- 152.66- 170.50- 146.48
Solvency
Equity ratio2.2 %41.7 %43.4 %44.9 %41.6 %
Gearing3945.7 %130.7 %121.3 %113.3 %131.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.70.60.6
Current ratio0.41.00.70.60.6
Cash and cash equivalents26.80115.00250.31160.30149.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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