BOLIG JYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 30985885
Nibevej 40, 9200 Aalborg SV
tel: 98121060

Credit rating

Company information

Official name
BOLIG JYLLAND ApS
Established
2007
Company form
Private limited company
Industry

About BOLIG JYLLAND ApS

BOLIG JYLLAND ApS (CVR number: 30985885) is a company from AALBORG. The company recorded a gross profit of 1854.5 kDKK in 2023. The operating profit was -2107.6 kDKK, while net earnings were -1761.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOLIG JYLLAND ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 181.202 225.052 315.771 472.311 854.50
EBIT1 890.611 606.316 980.382 210.02-2 107.60
Net earnings1 076.22963.145 019.251 381.31-1 761.92
Shareholders equity total22 757.6423 720.7828 740.0330 121.3428 359.42
Balance sheet total (assets)71 595.9173 046.3477 615.4677 549.0774 669.90
Net debt46 406.2546 169.2144 314.1943 145.0342 631.15
Profitability
EBIT-%
ROA2.8 %2.4 %9.5 %3.1 %-1.9 %
ROE4.8 %4.1 %19.1 %4.7 %-6.0 %
ROI2.9 %2.5 %9.7 %3.2 %-2.0 %
Economic value added (EVA)-1 993.54-2 201.361 962.26-1 924.77-5 310.92
Solvency
Equity ratio31.8 %32.5 %37.0 %38.8 %38.0 %
Gearing204.0 %197.3 %156.7 %144.9 %152.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.35.37.67.7
Current ratio4.34.35.37.67.7
Cash and cash equivalents9.07622.70715.11503.97732.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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