JT BOLIGER ApS — Credit Rating and Financial Key Figures

CVR number: 30197526
Rosenparken 11, 5620 Glamsbjerg

Credit rating

Company information

Official name
JT BOLIGER ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JT BOLIGER ApS

JT BOLIGER ApS (CVR number: 30197526) is a company from ASSENS. The company recorded a gross profit of 134.8 kDKK in 2023. The operating profit was 99.3 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. JT BOLIGER ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit275.40387.77280.79339.88134.78
EBIT164.48830.18251.37305.3899.34
Net earnings-20.78521.8391.43152.87-33.26
Shareholders equity total645.901 167.731 259.161 412.031 378.77
Balance sheet total (assets)6 569.305 995.035 962.925 955.375 954.31
Net debt5 666.284 314.134 359.904 198.454 222.22
Profitability
EBIT-%
ROA2.8 %13.2 %4.2 %5.1 %1.7 %
ROE-3.2 %57.5 %7.5 %11.4 %-2.4 %
ROI2.9 %14.0 %4.5 %5.4 %1.8 %
Economic value added (EVA)-70.95311.41- 119.60-50.05- 184.01
Solvency
Equity ratio9.8 %19.5 %21.1 %23.7 %23.2 %
Gearing877.3 %376.1 %346.4 %299.4 %308.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents77.591.3928.4631.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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