Johannessen Biler A/S — Credit Rating and Financial Key Figures

CVR number: 27436463
Bernhard Bangs Alle 8, 2000 Frederiksberg
jacob@famjohannessen.dk
tel: 48794971

Credit rating

Company information

Official name
Johannessen Biler A/S
Personnel
110 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon477800

About Johannessen Biler A/S

Johannessen Biler A/S (CVR number: 27436463) is a company from FREDERIKSBERG. The company reported a net sales of 69.6 mDKK in 2024, demonstrating a decline of -86 % compared to the previous year. The operating profit percentage was at 27.1 % (EBIT: 18.8 mDKK), while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johannessen Biler A/S's liquidity measured by quick ratio was 19.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales478.90546.66493.38497.2869.55
Gross profit53.1758.2561.4757.9324.02
EBIT5.6910.7010.998.2218.81
Net earnings4.208.068.546.2115.34
Shareholders equity total23.6726.7328.1726.3841.72
Balance sheet total (assets)94.18104.11107.4797.8943.93
Net debt12.08-1.44
Profitability
EBIT-%1.2 %2.0 %2.2 %1.7 %27.1 %
ROA5.9 %10.8 %10.4 %8.4 %28.0 %
ROE17.4 %32.0 %31.1 %22.8 %45.1 %
ROI7.3 %10.8 %10.4 %10.3 %38.8 %
Economic value added (EVA)4.499.519.644.9713.29
Solvency
Equity ratio100.0 %100.0 %100.0 %26.5 %90.3 %
Gearing46.2 %
Relative net indebtedness %14.4 %1.1 %
Liquidity
Quick ratio0.719.8
Current ratio2.019.8
Cash and cash equivalents0.091.44
Capital use efficiency
Trade debtors turnover (days)8.70.0
Net working capital %9.3 %59.6 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-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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