JHC Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 40149384
Eskebjergvej 12, 4591 Føllenslev
tel: 70207001

Credit rating

Company information

Official name
JHC Bolig ApS
Established
2019
Company form
Private limited company
Industry

About JHC Bolig ApS

JHC Bolig ApS (CVR number: 40149384) is a company from KALUNDBORG. The company recorded a gross profit of 637.1 kDKK in 2024. The operating profit was 465.2 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JHC Bolig ApS's liquidity measured by quick ratio was 2.6 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 profit188.02398.23464.92641.07637.15
EBIT134.40331.82398.50537.22465.22
Net earnings5.24116.75200.95247.1574.73
Shareholders equity total8.82125.57326.51573.67648.39
Balance sheet total (assets)3 895.723 956.694 685.4310 855.0111 905.91
Net debt3 744.293 464.194 037.259 098.819 591.33
Profitability
EBIT-%
ROA4.9 %8.5 %9.2 %7.0 %4.1 %
ROE84.4 %173.7 %88.9 %54.9 %12.2 %
ROI5.1 %8.7 %9.6 %7.6 %4.5 %
Economic value added (EVA)15.4240.5098.64167.56- 164.97
Solvency
Equity ratio0.2 %3.2 %7.0 %5.3 %5.4 %
Gearing42819.3 %2938.5 %1275.0 %1618.1 %1570.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.41.52.6
Current ratio0.10.10.41.52.6
Cash and cash equivalents33.65225.65125.85183.82590.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.45%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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