JONI BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 30518780
Vroldvej 67 D, Vrold 8660 Skanderborg

Credit rating

Company information

Official name
JONI BOLIG ApS
Established
2007
Domicile
Vrold
Company form
Private limited company
Industry

About JONI BOLIG ApS

JONI BOLIG ApS (CVR number: 30518780) is a company from SKANDERBORG. The company recorded a gross profit of 215.4 kDKK in 2024. The operating profit was 141.6 kDKK, while net earnings were -106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. JONI BOLIG ApS's liquidity measured by quick ratio was 0.3 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 profit518.70490.52515.51668.18215.38
EBIT415.33387.15412.14594.43141.63
Net earnings124.77162.14181.28353.38- 106.16
Shareholders equity total1 290.631 533.401 795.312 029.511 693.23
Balance sheet total (assets)10 337.2010 337.3810 337.207 740.637 100.42
Net debt8 802.128 580.218 431.515 221.085 299.88
Profitability
EBIT-%
ROA4.0 %3.7 %4.0 %7.3 %1.9 %
ROE10.5 %11.5 %10.9 %18.5 %-5.7 %
ROI4.0 %3.8 %4.0 %7.4 %1.9 %
Economic value added (EVA)- 156.12- 166.64- 156.9533.82- 244.10
Solvency
Equity ratio15.0 %17.3 %19.9 %29.6 %27.5 %
Gearing682.0 %559.6 %469.6 %275.2 %316.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.3
Current ratio0.00.80.3
Cash and cash equivalents365.0862.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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