JØRN BOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 79099112
Håndværkervej 55, 6710 Esbjerg V
tel: 75151911

Company information

Official name
JØRN BOLDING A/S
Personnel
16 persons
Established
1985
Company form
Limited company
Industry

About JØRN BOLDING A/S

JØRN BOLDING A/S (CVR number: 79099112K) is a company from ESBJERG. The company recorded a gross profit of 30.9 mDKK in 2024. The operating profit was 8359 kDKK, while net earnings were 4300 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØRN BOLDING A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 062.0024 908.0028 999.0028 710.0030 950.00
EBIT10 591.0011 757.0013 176.008 521.008 359.00
Net earnings7 961.009 055.009 393.005 180.004 300.00
Shareholders equity total23 101.0029 061.0034 313.0037 970.0040 707.00
Balance sheet total (assets)51 281.0056 238.0086 412.0098 887.00111 370.00
Net debt6 283.0012 668.0019 729.00
Profitability
EBIT-%
ROA21.4 %21.9 %18.5 %9.6 %8.0 %
ROE39.1 %34.7 %29.6 %14.3 %10.9 %
ROI21.4 %21.9 %21.5 %11.7 %8.9 %
Economic value added (EVA)9 706.7510 596.178 823.213 183.102 029.24
Solvency
Equity ratio100.0 %100.0 %39.7 %38.4 %36.6 %
Gearing29.6 %34.0 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.2
Current ratio1.11.20.9
Cash and cash equivalents3 886.00226.00584.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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