JT.BO. EJENDOMSSELSKAB ApS

CVR number: 29448280
Storegade 38 C, 6800 Varde
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 the company

JT.BO. EJENDOMSSELSKAB ApS (CVR number: 29448280) is a company from VARDE. The company recorded a gross profit of 55.6 kDKK in 2022. The operating profit was 44.6 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JT.BO. EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit188.80181.52733.3472.3755.56
EBIT161.80154.52722.3461.3744.56
Net earnings13.7364.45656.4921.4012.99
Shareholders equity total- 421.70- 357.25299.24320.64353.36
Balance sheet total (assets)3 161.183 134.181 604.841 596.331 559.50
Net debt3 471.343 336.511 206.561 139.581 117.84
Profitability
EBIT-%
ROA4.5 %4.4 %28.6 %3.9 %2.8 %
ROE0.4 %2.0 %38.2 %6.9 %3.9 %
ROI4.6 %4.5 %30.0 %4.2 %3.0 %
Economic value added (EVA)76.4872.82642.57-27.27-39.52
Solvency
Equity ratio-11.8 %-10.2 %18.6 %20.1 %22.7 %
Gearing-823.2 %-933.9 %408.2 %360.9 %316.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents15.0417.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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