JB Boliginvest ApS — Credit Rating and Financial Key Figures

CVR number: 36970154
Nymarks Allé 159, 8320 Mårslet
jesper.bjerg@danbolig.dk
tel: 40106566

Credit rating

Company information

Official name
JB Boliginvest ApS
Established
2015
Company form
Private limited company
Industry

About JB Boliginvest ApS

JB Boliginvest ApS (CVR number: 36970154) is a company from AARHUS. The company recorded a gross profit of 656.3 kDKK in 2023. The operating profit was 335.4 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JB Boliginvest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit294.61422.41458.48394.85656.34
EBIT186.42207.42158.0997.45335.44
Net earnings2 648.793 182.144 188.05- 258.34-14.39
Shareholders equity total6 458.108 820.2311 108.2810 849.9410 776.64
Balance sheet total (assets)14 290.9017 321.4921 251.9620 643.6320 566.88
Net debt7 107.656 970.519 560.389 373.449 025.60
Profitability
EBIT-%
ROA22.9 %22.1 %23.7 %5.1 %3.3 %
ROE47.7 %41.7 %42.0 %-2.4 %-0.1 %
ROI24.3 %22.8 %24.1 %0.7 %1.4 %
Economic value added (EVA)-55.68- 178.66- 288.74- 618.02- 448.30
Solvency
Equity ratio45.2 %50.9 %52.3 %52.6 %52.4 %
Gearing111.0 %90.5 %86.1 %86.4 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.10.40.5
Current ratio0.70.61.10.40.5
Cash and cash equivalents58.471 014.63141.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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