JH BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 34607001
Klosterhaven 3, 4400 Kalundborg

Credit rating

Company information

Official name
JH BOLIG ApS
Established
2012
Company form
Private limited company
Industry

About JH BOLIG ApS

JH BOLIG ApS (CVR number: 34607001) is a company from KALUNDBORG. The company recorded a gross profit of 64 kDKK in 2023. The operating profit was 121.1 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. JH BOLIG ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit139.11136.39179.74147.8463.95
EBIT139.11236.39179.74125.04121.15
Net earnings88.45164.92117.84102.36121.46
Shareholders equity total784.87949.781 067.621 169.99491.45
Balance sheet total (assets)2 002.853 110.752 411.782 334.31863.95
Net debt1 091.47981.89853.62127.66305.78
Profitability
EBIT-%
ROA6.6 %9.3 %6.5 %5.3 %8.6 %
ROE11.9 %19.0 %11.7 %9.1 %14.6 %
ROI6.8 %9.5 %6.7 %5.5 %9.1 %
Economic value added (EVA)43.92106.10105.7943.8366.58
Solvency
Equity ratio39.2 %30.5 %44.3 %50.1 %56.9 %
Gearing139.4 %209.8 %109.2 %86.5 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.62.03.1
Current ratio0.00.80.62.03.1
Cash and cash equivalents2.851 010.75311.78884.314.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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