JB Boliginvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 294.61 | 422.41 | 458.48 | 394.85 | 656.34 |
EBIT | 186.42 | 207.42 | 158.09 | 97.45 | 335.44 |
Net earnings | 2 648.79 | 3 182.14 | 4 188.05 | - 258.34 | -14.39 |
Shareholders equity total | 6 458.10 | 8 820.23 | 11 108.28 | 10 849.94 | 10 776.64 |
Balance sheet total (assets) | 14 290.90 | 17 321.49 | 21 251.96 | 20 643.63 | 20 566.88 |
Net debt | 7 107.65 | 6 970.51 | 9 560.38 | 9 373.44 | 9 025.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 22.1 % | 23.7 % | 5.1 % | 3.3 % |
ROE | 47.7 % | 41.7 % | 42.0 % | -2.4 % | -0.1 % |
ROI | 24.3 % | 22.8 % | 24.1 % | 0.7 % | 1.4 % |
Economic value added (EVA) | -55.68 | - 178.66 | - 288.74 | - 618.02 | - 448.30 |
Solvency | |||||
Equity ratio | 45.2 % | 50.9 % | 52.3 % | 52.6 % | 52.4 % |
Gearing | 111.0 % | 90.5 % | 86.1 % | 86.4 % | 85.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 1.1 | 0.4 | 0.5 |
Current ratio | 0.7 | 0.6 | 1.1 | 0.4 | 0.5 |
Cash and cash equivalents | 58.47 | 1 014.63 | 141.44 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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