BENNY JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENNY JOHANSEN HOLDING ApS
BENNY JOHANSEN HOLDING ApS (CVR number: 11170080K) is a company from BALLERUP. The company reported a net sales of 102 mDKK in 2024, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 4.9 mDKK), while net earnings were 2870.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BENNY JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 93.40 | 90.10 | 101.60 | 112.04 | 101.97 |
| Gross profit | 8.90 | 13.10 | 19.60 | 18.66 | 17.84 |
| EBIT | 8.90 | 13.10 | 19.60 | 6.54 | 4.89 |
| Net earnings | 1.20 | 3.80 | 5.70 | 4.27 | 2.87 |
| Shareholders equity total | 41.35 | 43.03 | |||
| Balance sheet total (assets) | 81.00 | 104.90 | 116.70 | 94.58 | 86.39 |
| Net debt | 30.95 | 25.16 | |||
| Profitability | |||||
| EBIT-% | 9.5 % | 14.5 % | 19.3 % | 5.8 % | 4.8 % |
| ROA | 11.2 % | 14.1 % | 17.7 % | 7.1 % | 5.8 % |
| ROE | 4.5 % | 22.8 % | 7.5 % | ||
| ROI | 12.9 % | 14.1 % | 17.7 % | 7.8 % | 7.1 % |
| Economic value added (EVA) | 6.04 | 13.10 | 19.60 | 4.87 | 0.04 |
| Solvency | |||||
| Equity ratio | 44.0 % | 50.0 % | |||
| Gearing | 75.7 % | 61.2 % | |||
| Relative net indebtedness % | 47.2 % | 41.4 % | |||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.8 | |||
| Current ratio | 1.5 | 1.8 | |||
| Cash and cash equivalents | 0.35 | 1.17 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 92.0 | 91.2 | |||
| Net working capital % | 12.7 % | 16.0 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | AA | AA |
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