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: 79099112) is a company from ESBJERG. The company recorded a gross profit of 27.8 mDKK in 2024. The operating profit was 7611 kDKK, while net earnings were 4300 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 0.4 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
2022
2023
2024
Volume
Net sales
Gross profit25 937.0025 564.0027 757.00
EBIT11 259.007 578.007 611.00
Net earnings9 393.005 180.004 300.00
Shareholders equity total34 313.0037 970.0040 707.00
Balance sheet total (assets)82 408.0093 618.00101 973.00
Net debt10 337.0013 000.0020 789.00
Profitability
EBIT-%
ROA14.9 %9.7 %8.2 %
ROE27.4 %14.3 %10.9 %
ROI18.6 %11.3 %9.0 %
Economic value added (EVA)8 786.362 557.321 693.97
Solvency
Equity ratio41.6 %40.6 %39.9 %
Gearing32.3 %34.5 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.4
Current ratio1.21.30.9
Cash and cash equivalents760.0095.0018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.