TJ BOLIGER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TJ BOLIGER ApS
Personnel
2 persons
Established
2006
Domicile
Kongsted
Company form
Private limited company
Industry

About TJ BOLIGER ApS

TJ BOLIGER ApS (CVR number: 29928886) is a company from FAXE. The company recorded a gross profit of 1713 kDKK in 2024. The operating profit was 1372.6 kDKK, while net earnings were 1027.3 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 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 271.631 913.581 364.701 651.971 712.96
EBIT1 271.631 673.501 364.701 431.121 372.61
Net earnings553.711 010.011 312.171 015.161 027.27
Shareholders equity total6 829.237 839.259 151.4210 166.5811 193.85
Balance sheet total (assets)24 577.6724 018.2424 597.7526 412.2129 725.17
Net debt14 827.5312 275.9411 616.2913 553.0013 531.76
Profitability
EBIT-%
ROA5.4 %7.0 %8.2 %6.4 %6.4 %
ROE8.5 %13.8 %15.4 %10.5 %9.6 %
ROI5.7 %7.4 %8.7 %6.8 %6.7 %
Economic value added (EVA)148.88268.18180.46170.1117.00
Solvency
Equity ratio28.3 %33.2 %37.9 %39.2 %38.3 %
Gearing221.6 %176.8 %141.1 %133.7 %142.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.00.01.8
Current ratio0.20.90.70.01.3
Cash and cash equivalents307.721 586.701 294.1435.292 375.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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