JØRN BOLDING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19446603
Håndværkervej 55, 6710 Esbjerg V
jb@bolding.as
tel: 75151911

Company information

Official name
JØRN BOLDING HOLDING A/S
Established
1996
Company form
Limited company
Industry

About JØRN BOLDING HOLDING A/S

JØRN BOLDING HOLDING A/S (CVR number: 19446603) is a company from ESBJERG. The company recorded a gross profit of -119.9 kDKK in 2024. The operating profit was -119.9 kDKK, while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN BOLDING HOLDING A/S's liquidity measured by quick ratio was 0.1 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 profit- 140.05- 149.59-53.33- 283.43- 119.94
EBIT- 140.05- 149.59-53.33- 283.43- 119.94
Net earnings42 989.6445 111.852 695.88-34 637.6425 246.02
Shareholders equity total250 103.39295 102.24296 683.73261 928.29286 052.31
Balance sheet total (assets)273 901.84319 503.28317 528.26281 086.57301 941.12
Net debt21 367.3723 295.6419 779.9718 067.1914 637.93
Profitability
EBIT-%
ROA17.2 %15.4 %2.1 %1.0 %9.0 %
ROE18.8 %16.5 %0.9 %-12.4 %9.2 %
ROI17.3 %15.5 %1.0 %1.0 %9.0 %
Economic value added (EVA)-11 799.48-13 838.20-16 106.26-16 237.37-14 242.78
Solvency
Equity ratio91.3 %92.4 %93.4 %93.2 %94.7 %
Gearing8.9 %8.3 %7.0 %7.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents939.481 058.521 029.561 056.101 215.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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