JT Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 41236388
Randersvej 44, Hammershøj 8830 Tjele
tel: 86451962

Company information

Official name
JT Bolig ApS
Personnel
1 person
Established
2020
Domicile
Hammershøj
Company form
Private limited company
Industry

About JT Bolig ApS

JT Bolig ApS (CVR number: 41236388) is a company from VIBORG. The company recorded a gross profit of 1491.1 kDKK in 2024. The operating profit was 1448.6 kDKK, while net earnings were 519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, 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. JT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.51409.15864.131 320.631 491.10
EBIT-12.51409.15849.951 303.351 448.63
Net earnings-29.45196.64328.30447.19519.84
Shareholders equity total20.55217.19545.49992.681 512.52
Balance sheet total (assets)3 564.6911 376.8918 015.0325 681.4226 039.69
Net debt3 369.6110 852.1517 105.7922 104.8322 766.14
Profitability
EBIT-%
ROA-0.4 %5.5 %5.8 %6.0 %5.8 %
ROE-143.3 %165.4 %86.1 %58.1 %41.5 %
ROI-0.4 %5.6 %5.9 %6.1 %6.0 %
Economic value added (EVA)-9.76322.33523.09516.59364.87
Solvency
Equity ratio0.6 %1.9 %3.0 %3.9 %5.8 %
Gearing16753.4 %5001.1 %3135.9 %2426.3 %1580.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.1
Current ratio0.00.00.20.1
Cash and cash equivalents73.739.611 980.491 133.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.81%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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