JH BOLIG OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17236547
Fasanvej 6, Assentoft 8960 Randers SØ
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Credit rating

Company information

Official name
JH BOLIG OG INVEST ApS
Established
1993
Domicile
Assentoft
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.5543.273.62-58.18- 162.37
EBIT-12.48-13.77-76.42- 121.08-1 427.42
Net earnings-1 365.67764.9892.613 486.87165.48
Shareholders equity total1 946.572 711.552 804.166 291.036 458.64
Balance sheet total (assets)18 785.0620 598.0421 671.1322 584.2820 180.22
Net debt8 521.157 095.688 296.405 594.664 693.18
Profitability
EBIT-%
ROA2.6 %8.7 %3.7 %23.1 %4.4 %
ROE-51.9 %32.8 %3.4 %76.7 %2.6 %
ROI2.7 %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 ratio10.4 %13.2 %12.9 %27.9 %32.0 %
Gearing843.3 %634.5 %659.6 %241.2 %206.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.11.2
Current ratio0.90.90.91.11.2
Cash and cash equivalents7 893.7110 108.4110 200.929 582.298 643.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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