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 568.7 kDKK in 2024. The operating profit was 450 kDKK, while net earnings were 240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales-13.05
Gross profit-50.5694.00453.31211.58568.72
EBIT-78.5313.12349.7692.88450.02
Net earnings- 142.03-42.17175.3559.02240.26
Shareholders equity total8 957.838 915.659 091.019 150.039 390.28
Balance sheet total (assets)15 229.8615 922.3516 408.1518 444.0418 304.43
Net debt5 904.846 571.936 391.508 657.188 543.25
Profitability
EBIT-%
ROA-0.3 %0.4 %2.3 %0.3 %1.8 %
ROE-1.6 %-0.5 %1.9 %0.6 %2.6 %
ROI-0.3 %0.4 %2.4 %1.6 %3.1 %
Economic value added (EVA)- 723.88- 748.11- 525.97- 732.00- 551.46
Solvency
Equity ratio58.8 %56.0 %55.4 %49.6 %51.3 %
Gearing68.5 %76.2 %75.8 %96.3 %91.0 %
Relative net indebtedness %-46288.9 %
Liquidity
Quick ratio1.10.40.10.00.0
Current ratio1.10.40.10.00.0
Cash and cash equivalents230.87218.24495.34153.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1905.9 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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