JRT BOLIG FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 29926069
Bertel Bruuns Vej 3, 7000 Fredericia

Credit rating

Company information

Official name
JRT BOLIG FREDERICIA ApS
Established
2006
Company form
Private limited company
Industry

About JRT BOLIG FREDERICIA ApS

JRT BOLIG FREDERICIA ApS (CVR number: 29926069) is a company from FREDERICIA. The company recorded a gross profit of -89.1 kDKK in 2023. The operating profit was -105.9 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. JRT BOLIG FREDERICIA 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 profit135.60153.8174.58-0.66-89.08
EBIT110.04128.2657.72-17.52- 105.94
Net earnings135.22178.0661.0291.85-21.23
Shareholders equity total2 957.473 135.533 196.553 288.403 267.17
Balance sheet total (assets)7 190.127 363.636 128.246 168.286 307.27
Net debt3 589.073 607.382 328.502 414.492 540.19
Profitability
EBIT-%
ROA2.8 %3.5 %1.7 %2.1 %0.6 %
ROE4.7 %5.8 %1.9 %2.8 %-0.6 %
ROI3.0 %3.7 %1.8 %2.2 %0.6 %
Economic value added (EVA)-52.46-26.56-73.09-70.30- 124.28
Solvency
Equity ratio41.1 %42.6 %52.2 %53.3 %51.8 %
Gearing121.4 %115.0 %72.8 %73.4 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.20.2
Current ratio0.00.10.30.20.2
Cash and cash equivalents0.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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