JS BOLIGBYG ApS — Credit Rating and Financial Key Figures

CVR number: 32673171
Elmevej 28, Hobro By 9500 Hobro
tel: 41101187

Credit rating

Company information

Official name
JS BOLIGBYG ApS
Established
2010
Domicile
Hobro By
Company form
Private limited company
Industry

About JS BOLIGBYG ApS

JS BOLIGBYG ApS (CVR number: 32673171) is a company from MARIAGERFJORD. The company recorded a gross profit of 395.9 kDKK in 2019. The operating profit was 367.6 kDKK, while net earnings were 269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. JS BOLIGBYG ApS's liquidity measured by quick ratio was 3.8 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
2016
2017
2018
2019
Volume
Net sales410.66
Gross profit255.45386.70832.01395.92
EBIT294.04429.98793.02367.57
Net earnings66.99188.18629.96269.15
Shareholders equity total- 818.41- 630.24-0.28268.87
Balance sheet total (assets)6 532.506 998.543 161.20948.37
Net debt6 331.015 909.61-1 525.17- 261.98
Profitability
EBIT-%71.6 %
ROA4.0 %5.7 %14.7 %17.9 %
ROE1.0 %2.8 %12.4 %15.7 %
ROI4.2 %6.2 %17.0 %23.9 %
Economic value added (EVA)289.77295.33602.73421.67
Solvency
Equity ratio-11.1 %-8.3 %-0.0 %28.4 %
Gearing-773.6 %-938.2 %-417921.1 %
Relative net indebtedness %1790.0 %
Liquidity
Quick ratio0.00.81.43.8
Current ratio0.21.01.63.8
Cash and cash equivalents3.172 691.17261.98
Capital use efficiency
Trade debtors turnover (days)17.1
Net working capital %-640.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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