JT.BO. EJENDOMSSELSKAB ApS

CVR number: 29448280
Løftgårdevej 11 C, 6855 Outrup
tel: 23459123

Credit rating

Company information

Official name
JT.BO. EJENDOMSSELSKAB ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About JT.BO. EJENDOMSSELSKAB ApS

JT.BO. EJENDOMSSELSKAB ApS (CVR number: 29448280) is a company from VARDE. The company recorded a gross profit of 62.9 kDKK in 2023. The operating profit was -619 kDKK, while net earnings were -655.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -86.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JT.BO. EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit181.52733.3472.3767.4162.85
EBIT154.52722.3461.3744.56- 618.97
Net earnings64.45656.4921.4012.99- 655.77
Shareholders equity total- 357.25299.24320.64353.36- 236.91
Balance sheet total (assets)3 134.181 604.841 596.331 559.501 162.86
Net debt3 336.511 206.561 139.581 117.84168.14
Profitability
EBIT-%
ROA4.4 %28.6 %3.9 %2.8 %-40.6 %
ROE2.0 %38.2 %6.9 %3.9 %-86.5 %
ROI4.5 %30.0 %4.2 %3.0 %-42.9 %
Economic value added (EVA)72.82642.57-27.27-39.52- 636.73
Solvency
Equity ratio-10.2 %18.6 %20.1 %22.7 %-16.9 %
Gearing-933.9 %408.2 %360.9 %316.3 %-561.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.8
Current ratio0.10.10.00.8
Cash and cash equivalents15.0417.531 162.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-20T03:01:53.642Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.