JRST BOLIGER ApS — Credit Rating and Financial Key Figures

CVR number: 34600449
Rodevej 6, Ndr Vig 4560 Vig

Credit rating

Company information

Official name
JRST BOLIGER ApS
Personnel
1 person
Established
2012
Domicile
Ndr Vig
Company form
Private limited company
Industry

About JRST BOLIGER ApS

JRST BOLIGER ApS (CVR number: 34600449) is a company from ODSHERRED. The company recorded a gross profit of 383.9 kDKK in 2023. The operating profit was -415 kDKK, while net earnings were -456.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JRST BOLIGER ApS's liquidity measured by quick ratio was 0.3 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 sales
Gross profit749.92277.78270.57442.87383.87
EBIT-7.80- 450.69- 343.65- 402.99- 415.02
Net earnings225.79-42.06- 569.22- 874.65- 456.50
Shareholders equity total14 193.7514 818.088 848.867 496.33-30.89
Balance sheet total (assets)15 048.7915 802.269 623.118 262.158 329.89
Net debt-1 206.91-2 659.72-1 826.65-1 774.276 233.76
Profitability
EBIT-%
ROA1.8 %0.9 %-2.6 %-9.4 %-3.1 %
ROE1.6 %-0.3 %-4.8 %-10.7 %-5.8 %
ROI1.9 %0.9 %-2.6 %-9.7 %-3.1 %
Economic value added (EVA)- 627.03- 972.54- 878.87- 761.43- 617.50
Solvency
Equity ratio94.3 %93.8 %92.0 %90.7 %-0.4 %
Gearing3.5 %3.4 %6.1 %6.9 %-26438.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.725.98.99.50.3
Current ratio23.725.98.99.50.3
Cash and cash equivalents1 707.583 160.022 367.852 289.951 931.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.37%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.