JKG Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 37545708
Siggårdvej 35, Dommerby 7800 Skive
jacob_grinderslev@outlook.dk
tel: 26705226

Credit rating

Company information

Official name
JKG Bolig ApS
Established
2016
Domicile
Dommerby
Company form
Private limited company
Industry

About JKG Bolig ApS

JKG Bolig ApS (CVR number: 37545708) is a company from SKIVE. The company recorded a gross profit of 104.9 kDKK in 2024. The operating profit was 91.2 kDKK, while net earnings were -70.9 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 -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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. JKG Bolig 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit124.1596.10258.44247.40104.85
EBIT857.253.96111.95151.2791.18
Net earnings589.15-41.85-70.76-10.09-70.90
Shareholders equity total1 029.51987.66916.91906.82835.92
Balance sheet total (assets)3 925.913 929.176 532.506 522.576 523.22
Net debt2 546.022 497.455 148.125 142.535 253.55
Profitability
EBIT-%
ROA25.3 %0.1 %2.1 %2.3 %1.4 %
ROE80.2 %-4.1 %-7.4 %-1.1 %-8.1 %
ROI25.5 %0.1 %2.2 %2.4 %1.4 %
Economic value added (EVA)529.04- 188.93-95.43- 223.34- 242.68
Solvency
Equity ratio26.2 %25.1 %14.0 %13.9 %12.8 %
Gearing247.3 %252.9 %561.5 %567.1 %628.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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