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JHC Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 40149384
Eskebjergvej 12, 4591 Føllenslev
tel: 70207001
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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 985.9 kDKK in 2025. The operating profit was 788.7 kDKK, while net earnings were 185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit398.23464.92641.07637.15985.92
EBIT331.82398.50537.22465.22788.73
Net earnings116.75200.95247.1574.73185.64
Shareholders equity total125.57326.51573.67648.39834.04
Balance sheet total (assets)3 956.694 685.4310 855.0111 905.9114 035.28
Net debt3 464.194 037.259 098.8110 349.1212 470.38
Profitability
EBIT-%
ROA8.5 %9.2 %7.0 %4.1 %6.1 %
ROE173.7 %88.9 %54.9 %12.2 %25.0 %
ROI8.7 %9.6 %7.6 %4.4 %6.3 %
Economic value added (EVA)40.5098.64167.56- 164.97- 107.13
Solvency
Equity ratio3.2 %7.0 %5.3 %5.4 %5.9 %
Gearing2938.5 %1275.0 %1618.1 %1687.2 %1512.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.50.70.1
Current ratio0.10.41.50.70.1
Cash and cash equivalents225.65125.85183.82590.74145.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.94%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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