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Johan Brunsborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39249693
Ørskovvænget 39, Snejbjerg 7400 Herning
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Credit rating

Company information

Official name
Johan Brunsborg Holding ApS
Established
2018
Domicile
Snejbjerg
Company form
Private limited company
Industry

About Johan Brunsborg Holding ApS

Johan Brunsborg Holding ApS (CVR number: 39249693) is a company from HERNING. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were -143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johan Brunsborg Holding ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.31-7.31-7.74-8.79-9.56
EBIT-7.31-7.31-7.74-8.79-9.56
Net earnings369.161 317.0710.301 193.36- 143.39
Shareholders equity total2 683.113 887.193 271.094 346.643 703.25
Balance sheet total (assets)4 081.165 213.424 161.125 703.763 912.98
Net debt1 298.14928.71862.441 035.74- 103.61
Profitability
EBIT-%
ROA9.6 %29.1 %0.9 %25.0 %-2.5 %
ROE14.2 %40.1 %0.3 %31.3 %-3.6 %
ROI10.1 %30.8 %1.0 %25.9 %-2.6 %
Economic value added (EVA)- 214.43- 205.77- 247.97- 214.48- 277.88
Solvency
Equity ratio65.7 %74.6 %78.6 %76.2 %94.6 %
Gearing48.4 %23.9 %26.4 %23.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.71.3
Current ratio0.00.10.30.71.3
Cash and cash equivalents0.190.170.090.05247.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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