TJ BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 26991781
Slotsgade 36 B, 3400 Hillerød

Company information

Official name
TJ BOLIG ApS
Established
2004
Company form
Private limited company
Industry

About TJ BOLIG ApS

TJ BOLIG ApS (CVR number: 26991781) is a company from HILLERØD. The company recorded a gross profit of 85.8 kDKK in 2017. The operating profit was 26.2 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. TJ BOLIG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit88.2585.84
EBIT56.2526.25
Net earnings20.417.36
Shareholders equity total349.80357.17
Balance sheet total (assets)1 414.871 376.74
Net debt410.74391.07
Profitability
EBIT-%
ROA4.0 %1.9 %
ROE5.8 %2.1 %
ROI6.8 %3.1 %
Economic value added (EVA)32.644.62
Solvency
Equity ratio25.2 %26.5 %
Gearing137.7 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.4
Current ratio0.11.4
Cash and cash equivalents70.8789.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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