Johan Brunsborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Johan Brunsborg Holding ApS
Johan Brunsborg Holding ApS (CVR number: 39249693) is a company from HERNING. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 1193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Johan Brunsborg Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.56 | -7.31 | -7.31 | -7.74 | -8.79 |
EBIT | -6.56 | -7.31 | -7.31 | -7.74 | -8.79 |
Net earnings | 1 269.97 | 369.16 | 1 317.07 | 10.30 | 1 193.36 |
Shareholders equity total | 2 528.95 | 2 683.11 | 3 887.19 | 3 271.09 | 4 346.64 |
Balance sheet total (assets) | 4 494.17 | 4 081.16 | 5 213.42 | 4 161.12 | 5 703.76 |
Net debt | 1 626.33 | 1 298.14 | 928.71 | 862.44 | 1 035.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.2 % | 9.6 % | 29.1 % | 0.9 % | 25.0 % |
ROE | 67.1 % | 14.2 % | 40.1 % | 0.3 % | 31.3 % |
ROI | 34.7 % | 10.1 % | 30.8 % | 1.0 % | 25.9 % |
Economic value added (EVA) | 106.82 | 118.63 | 82.55 | 154.65 | 72.26 |
Solvency | |||||
Equity ratio | 56.3 % | 65.7 % | 74.6 % | 78.6 % | 76.2 % |
Gearing | 64.3 % | 48.4 % | 23.9 % | 26.4 % | 23.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.3 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.3 | 0.7 |
Cash and cash equivalents | 0.24 | 0.19 | 0.17 | 0.09 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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