JH BOLIG OG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH BOLIG OG INVEST ApS
JH BOLIG OG INVEST ApS (CVR number: 17236547) is a company from RANDERS. The company recorded a gross profit of -162.4 kDKK in 2024. The operating profit was -1427.4 kDKK, while net earnings were 165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, 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. JH BOLIG OG INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.55 | 43.27 | 3.62 | -58.18 | - 162.37 |
EBIT | -12.48 | -13.77 | -76.42 | - 121.08 | -1 427.42 |
Net earnings | -1 365.67 | 764.98 | 92.61 | 3 486.87 | 165.48 |
Shareholders equity total | 1 946.57 | 2 711.55 | 2 804.16 | 6 291.03 | 6 458.64 |
Balance sheet total (assets) | 18 785.06 | 20 598.04 | 21 671.13 | 22 584.28 | 20 180.22 |
Net debt | 8 521.15 | 7 095.68 | 8 296.40 | 5 594.66 | 4 693.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 8.7 % | 3.7 % | 23.1 % | 4.4 % |
ROE | -51.9 % | 32.8 % | 3.4 % | 76.7 % | 2.6 % |
ROI | 2.7 % | 9.0 % | 3.8 % | 23.9 % | 4.5 % |
Economic value added (EVA) | -1 010.58 | - 933.40 | -1 064.40 | -1 164.85 | -2 920.79 |
Solvency | |||||
Equity ratio | 10.4 % | 13.2 % | 12.9 % | 27.9 % | 32.0 % |
Gearing | 843.3 % | 634.5 % | 659.6 % | 241.2 % | 206.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 1.1 | 1.2 |
Current ratio | 0.9 | 0.9 | 0.9 | 1.1 | 1.2 |
Cash and cash equivalents | 7 893.71 | 10 108.41 | 10 200.92 | 9 582.29 | 8 643.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.