JD BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 36479523
Mensalgårdvej 27, 5260 Odense S
info@malerfirma-odense.dk
tel: 29902242

Company information

Official name
JD BOLIGUDLEJNING ApS
Established
2015
Company form
Private limited company
Industry

About JD BOLIGUDLEJNING ApS

JD BOLIGUDLEJNING ApS (CVR number: 36479523) is a company from ODENSE. The company recorded a gross profit of 685.9 kDKK in 2023. The operating profit was 547.6 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, 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. JD BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 1.7 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 profit216.13203.44509.22261.61685.85
EBIT174.17162.48482.57142.79547.60
Net earnings-0.54-12.84230.48- 125.7994.56
Shareholders equity total84.1571.31301.79176.01270.56
Balance sheet total (assets)6 715.397 061.377 637.9111 537.109 222.53
Net debt6 507.206 855.257 239.6611 222.817 860.97
Profitability
EBIT-%
ROA2.6 %2.4 %6.6 %1.5 %5.7 %
ROE-0.6 %-16.5 %123.5 %-52.7 %42.3 %
ROI2.6 %2.4 %6.7 %1.5 %5.7 %
Economic value added (EVA)-47.83-49.37209.97- 114.9180.87
Solvency
Equity ratio8.6 %7.9 %10.5 %6.0 %8.7 %
Gearing7745.2 %9613.2 %2398.9 %6376.4 %3265.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.80.11.7
Current ratio0.10.11.80.11.7
Cash and cash equivalents10.34974.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.70%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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