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JRST BOLIGER ApS — Credit Rating and Financial Key Figures

CVR number: 34600449
Rodevej 6, Ndr Vig 4560 Vig
Free credit report Annual report

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 432.1 kDKK in 2024. The operating profit was -261.8 kDKK, while net earnings were -687.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. 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 0.2 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
Gross profit277.78270.57442.87383.87432.06
EBIT- 450.69- 343.65- 402.99- 415.02- 261.77
Net earnings-42.06- 569.22- 874.65- 456.50- 687.80
Shareholders equity total14 818.088 848.867 496.33-30.89- 718.68
Balance sheet total (assets)15 802.269 623.118 262.158 329.897 976.53
Net debt-2 659.72-1 826.65-1 774.276 233.766 948.58
Profitability
EBIT-%
ROA0.9 %-2.6 %-9.4 %-3.1 %-3.3 %
ROE-0.3 %-4.8 %-10.7 %-5.8 %-8.4 %
ROI0.9 %-2.6 %-9.7 %-3.1 %-3.3 %
Economic value added (EVA)-1 058.38-1 044.09- 882.48- 733.36- 613.81
Solvency
Equity ratio93.8 %92.0 %90.7 %-0.4 %-8.3 %
Gearing3.4 %6.1 %6.9 %-26438.3 %-1178.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.98.99.50.30.2
Current ratio25.98.99.50.30.2
Cash and cash equivalents3 160.022 367.852 289.951 931.991 524.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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