JUUL & WEST BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 30273230
Amtmandsvej 1, 4300 Holbæk
info@billigthus.dk
tel: 24459899

Credit rating

Company information

Official name
JUUL & WEST BOLIG ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About JUUL & WEST BOLIG ApS

JUUL & WEST BOLIG ApS (CVR number: 30273230) is a company from HOLBÆK. The company recorded a gross profit of 74.1 kDKK in 2023. The operating profit was -353.1 kDKK, while net earnings were -357 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -286.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, 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. JUUL & WEST BOLIG 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 396.59718.83-1 886.00- 455.0074.15
EBIT1 110.60776.28459.00- 231.00- 353.11
Net earnings-60.58660.58585.00- 202.00- 356.99
Shareholders equity total-1 290.73- 630.15-45.00128.00121.16
Balance sheet total (assets)12 419.7910 849.033 702.004 372.004 573.67
Net debt11 640.528 450.711 347.001 980.003 234.09
Profitability
EBIT-%
ROA9.6 %10.2 %11.4 %-2.2 %-5.5 %
ROE-0.4 %5.7 %8.0 %-10.5 %-286.6 %
ROI9.8 %10.5 %12.7 %-3.0 %-6.5 %
Economic value added (EVA)486.97274.31150.21- 150.65- 207.45
Solvency
Equity ratio-9.4 %-5.5 %-1.2 %2.9 %2.6 %
Gearing-1026.6 %-1757.9 %-5542.2 %2733.6 %3189.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.90.50.2
Current ratio1.82.21.30.80.5
Cash and cash equivalents1 610.372 626.451 147.001 519.00629.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.65%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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