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KJ Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 38599992
Kronhjorten 117, 9530 Støvring
kian@kjboliger.dk
tel: 42420687
Free credit report Annual report

Company information

Official name
KJ Boliger ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About KJ Boliger ApS

KJ Boliger ApS (CVR number: 38599992) is a company from REBILD. The company recorded a gross profit of 2704.3 kDKK in 2024. The operating profit was 3050.1 kDKK, while net earnings were 1219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KJ Boliger ApS's liquidity measured by quick ratio was 0 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 profit1 503.77943.221 624.932 106.742 704.34
EBIT1 719.82616.411 261.602 208.233 050.06
Net earnings1 054.83229.42617.66631.581 219.39
Shareholders equity total4 880.125 109.545 727.206 358.787 578.17
Balance sheet total (assets)26 271.1723 628.6332 943.8543 242.3844 092.63
Net debt17 052.4116 042.5321 450.8130 488.7327 249.05
Profitability
EBIT-%
ROA6.7 %2.5 %4.5 %5.8 %7.0 %
ROE24.2 %4.6 %11.4 %10.5 %17.5 %
ROI6.8 %2.5 %4.5 %5.8 %7.3 %
Economic value added (EVA)246.96- 628.32- 103.73262.01476.52
Solvency
Equity ratio18.6 %21.6 %17.4 %14.7 %17.2 %
Gearing349.4 %314.0 %390.1 %479.5 %359.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.90.00.0
Current ratio0.20.00.90.00.0
Cash and cash equivalents891.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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