JIPE Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 36022604
Bødkervej 16, 4300 Holbæk
mail@hesi.dk
tel: 72183334

Company information

Official name
JIPE Bolig ApS
Established
2014
Company form
Private limited company
Industry

About JIPE Bolig ApS

JIPE Bolig ApS (CVR number: 36022604) is a company from HOLBÆK. The company recorded a gross profit of 211.6 kDKK in 2023. The operating profit was 92.9 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. JIPE Bolig 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
2019
2020
2021
2022
2023
Volume
Net sales72.96-13.05
Gross profit62.07-50.5694.00453.31211.58
EBIT51.92-78.5313.12349.7692.88
Net earnings6 740.37- 142.03-42.17175.3559.02
Shareholders equity total9 099.868 957.838 915.659 091.019 150.03
Balance sheet total (assets)13 994.3815 229.8615 922.3516 408.1518 444.04
Net debt3 665.685 904.846 571.936 391.508 657.18
Profitability
EBIT-%71.2 %
ROA66.7 %-0.3 %0.4 %2.3 %0.3 %
ROE104.1 %-1.6 %-0.5 %1.9 %0.6 %
ROI71.3 %-0.3 %0.4 %2.4 %1.6 %
Economic value added (EVA)159.90341.25- 502.09- 243.64- 425.68
Solvency
Equity ratio65.0 %58.8 %56.0 %55.4 %49.6 %
Gearing44.4 %68.5 %76.2 %75.8 %96.3 %
Relative net indebtedness %6193.0 %-46288.9 %
Liquidity
Quick ratio0.11.10.40.10.0
Current ratio0.11.10.40.10.0
Cash and cash equivalents376.33230.87218.24495.34153.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4044.7 %-1905.9 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.