JB Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 41107561
Elverhøjen 86, 8370 Hadsten

Company information

Official name
JB Bolig ApS
Established
2020
Company form
Private limited company
Industry

About JB Bolig ApS

JB Bolig ApS (CVR number: 41107561) is a company from FAVRSKOV. The company recorded a gross profit of 637.2 kDKK in 2024. The operating profit was 637.2 kDKK, while net earnings were 601.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. JB 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 profit213.80164.67781.37687.00637.17
EBIT213.80164.67781.37687.00637.17
Net earnings129.4151.55409.53129.29601.52
Shareholders equity total663.63715.181 124.721 254.011 855.53
Balance sheet total (assets)6 387.6412 818.4913 329.1813 378.8513 347.61
Net debt5 314.2511 916.3411 732.4011 659.2611 079.44
Profitability
EBIT-%
ROA3.3 %1.7 %6.0 %5.1 %10.2 %
ROE19.5 %7.5 %44.5 %10.9 %38.7 %
ROI3.4 %1.7 %6.0 %5.2 %10.2 %
Economic value added (EVA)166.15- 184.65-25.94- 118.66- 159.22
Solvency
Equity ratio10.4 %5.6 %8.4 %9.4 %13.9 %
Gearing839.0 %1667.3 %1050.1 %940.8 %597.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.40.80.1
Current ratio0.40.00.40.80.1
Cash and cash equivalents253.378.1478.34138.3310.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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