JACOBSEN BOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOBSEN BOLIG ApS
JACOBSEN BOLIG ApS (CVR number: 14220844) is a company from GREVE. The company recorded a gross profit of 141 kDKK in 2023. The operating profit was -364 kDKK, while net earnings were -268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. JACOBSEN BOLIG ApS's liquidity measured by quick ratio was 54.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 977.00 | 780.00 | 378.00 | 15.03 | 141.03 |
EBIT | 777.00 | 760.00 | 223.00 | 15.51 | - 363.97 |
Net earnings | 466.00 | 562.00 | 84.00 | 23.74 | - 268.93 |
Shareholders equity total | 2 887.00 | 3 449.00 | 3 533.00 | 3 556.72 | 3 287.79 |
Balance sheet total (assets) | 16 584.00 | 21 071.00 | 7 110.00 | 6 752.77 | 6 588.37 |
Net debt | 12 715.00 | 16 838.00 | 3 032.00 | 3 150.68 | 3 160.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 5.0 % | 1.6 % | 1.0 % | -3.5 % |
ROE | 17.6 % | 17.7 % | 2.4 % | 0.7 % | -7.9 % |
ROI | 4.9 % | 5.1 % | 1.7 % | 1.0 % | -3.5 % |
Economic value added (EVA) | 114.24 | 81.36 | - 320.05 | - 316.43 | - 620.94 |
Solvency | |||||
Equity ratio | 17.4 % | 16.4 % | 49.7 % | 52.7 % | 49.9 % |
Gearing | 440.6 % | 488.3 % | 89.6 % | 88.8 % | 96.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 5.7 | 47.7 | 54.3 |
Current ratio | 0.0 | 0.5 | 16.2 | 47.7 | 54.3 |
Cash and cash equivalents | 5.00 | 2.00 | 132.00 | 9.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BBB |
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