J.J. BOLIGER ApS — Credit Rating and Financial Key Figures

CVR number: 25938771
Flittig Lise Vej 3, Bellinge 5250 Odense SV
Free credit report Annual report

Credit rating

Company information

Official name
J.J. BOLIGER ApS
Established
2001
Domicile
Bellinge
Company form
Private limited company
Industry

About J.J. BOLIGER ApS

J.J. BOLIGER ApS (CVR number: 25938771) is a company from ODENSE. The company recorded a gross profit of 246.6 kDKK in 2024. The operating profit was 226.8 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. J.J. BOLIGER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit175.9478.89230.53260.50246.58
EBIT165.3865.04212.25241.05226.82
Net earnings85.977.90100.30120.12112.42
Shareholders equity total1 262.631 270.521 330.821 450.941 563.35
Balance sheet total (assets)3 124.203 760.173 466.443 552.843 578.95
Net debt1 723.341 907.041 896.471 724.251 664.98
Profitability
EBIT-%
ROA5.3 %1.9 %5.9 %6.9 %6.4 %
ROE7.0 %0.6 %7.7 %8.6 %7.5 %
ROI5.5 %2.0 %6.1 %7.2 %6.7 %
Economic value added (EVA)-27.34- 105.88-23.5014.70-0.16
Solvency
Equity ratio40.4 %33.8 %38.4 %40.8 %43.7 %
Gearing139.7 %185.5 %149.6 %133.2 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.61.01.1
Current ratio0.20.90.61.01.1
Cash and cash equivalents40.08449.5194.48208.00202.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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