JBP BOLIGINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36442875
Silkeborgvej 345, 8230 Åbyhøj
accounting@bkcapital.dk

Credit rating

Company information

Official name
JBP BOLIGINVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon681200

About JBP BOLIGINVEST ApS

JBP BOLIGINVEST ApS (CVR number: 36442875) is a company from AARHUS. The company recorded a gross profit of 1123.1 kDKK in 2023. The operating profit was 282.1 kDKK, while net earnings were -242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JBP BOLIGINVEST ApS's liquidity measured by quick ratio was 0.2 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 profit910.29889.151 396.051 108.801 123.06
EBIT1 167.842 431.751 893.761 945.75282.06
Net earnings721.931 651.181 210.561 319.65- 242.03
Shareholders equity total5 780.927 432.108 642.659 962.319 720.28
Balance sheet total (assets)20 600.0024 190.4424 455.0125 339.3724 146.96
Net debt12 450.3414 212.9413 077.8012 554.4111 871.15
Profitability
EBIT-%
ROA5.7 %10.9 %7.9 %7.9 %1.4 %
ROE13.3 %25.0 %15.1 %14.2 %-2.5 %
ROI5.8 %11.1 %8.1 %8.2 %1.4 %
Economic value added (EVA)175.441 142.27709.27700.93- 653.81
Solvency
Equity ratio28.1 %30.7 %35.3 %39.3 %40.3 %
Gearing215.4 %191.7 %151.3 %126.0 %122.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.2
Current ratio0.30.20.30.2
Cash and cash equivalents33.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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