Johan Brunsborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39249693
Ørskovvænget 39, Snejbjerg 7400 Herning

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 269.97369.161 317.0710.301 193.36
Shareholders equity total2 528.952 683.113 887.193 271.094 346.64
Balance sheet total (assets)4 494.174 081.165 213.424 161.125 703.76
Net debt1 626.331 298.14928.71862.441 035.74
Profitability
EBIT-%
ROA30.2 %9.6 %29.1 %0.9 %25.0 %
ROE67.1 %14.2 %40.1 %0.3 %31.3 %
ROI34.7 %10.1 %30.8 %1.0 %25.9 %
Economic value added (EVA)106.82118.6382.55154.6572.26
Solvency
Equity ratio56.3 %65.7 %74.6 %78.6 %76.2 %
Gearing64.3 %48.4 %23.9 %26.4 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.7
Current ratio0.00.00.10.30.7
Cash and cash equivalents0.240.190.170.090.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.