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

CVR number: 25938771
Flittig Lise Vej 3, Bellinge 5250 Odense SV

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 260.5 kDKK in 2023. The operating profit was 241.1 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit192.55175.9478.89230.53260.50
EBIT181.94165.3865.04212.25241.05
Net earnings97.7085.977.90100.30120.12
Shareholders equity total1 176.651 262.631 270.521 330.821 450.94
Balance sheet total (assets)3 145.313 124.203 760.173 466.443 552.84
Net debt1 816.471 723.341 907.041 896.471 724.25
Profitability
EBIT-%
ROA5.8 %5.3 %1.9 %5.9 %6.9 %
ROE8.7 %7.0 %0.6 %7.7 %8.6 %
ROI6.0 %5.5 %2.0 %6.1 %7.2 %
Economic value added (EVA)1.11-11.86-93.3516.9422.18
Solvency
Equity ratio37.4 %40.4 %33.8 %38.4 %40.8 %
Gearing158.6 %139.7 %185.5 %149.6 %133.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.90.61.0
Current ratio0.20.20.90.61.0
Cash and cash equivalents49.7640.08449.5194.48208.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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