TJ BOLIGER ApS

CVR number: 29928886
Granvej 18, Kongsted 4683 Rønnede
info@tommyjensen-as.dk
tel: 40131003

Credit rating

Company information

Official name
TJ BOLIGER ApS
Personnel
2 persons
Established
2006
Domicile
Kongsted
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TJ BOLIGER ApS

TJ BOLIGER ApS (CVR number: 29928886) is a company from FAXE. The company recorded a gross profit of 1652 kDKK in 2023. The operating profit was 1431.1 kDKK, while net earnings were 1015.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. TJ BOLIGER 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
20192020202120222023
Volume
Net sales
Gross profit1 043.711 271.631 913.581 364.701 651.97
EBIT2 789.711 271.631 673.501 364.701 431.12
Net earnings1 957.06553.711 010.011 312.171 015.16
Shareholders equity total6 275.526 829.237 839.259 151.4210 166.58
Balance sheet total (assets)18 601.6024 577.6724 018.2424 597.7526 412.21
Net debt10 139.8414 827.5312 275.9411 616.2913 553.00
Profitability
EBIT-%
ROA15.3 %5.4 %7.0 %8.2 %6.4 %
ROE36.9 %8.5 %13.8 %15.4 %10.5 %
ROI16.1 %5.7 %7.4 %8.7 %6.8 %
Economic value added (EVA)1 511.22148.88268.18180.46170.11
Solvency
Equity ratio34.3 %28.3 %33.2 %37.9 %39.2 %
Gearing166.1 %221.6 %176.8 %141.1 %133.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.21.00.0
Current ratio0.20.20.90.70.0
Cash and cash equivalents283.05307.721 586.701 294.1435.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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