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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 89.5 mDKK in 2025, demonstrating a decline of -12.2 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 5 mDKK), while net earnings were 2919.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 90.10 | 89.50 | 102.30 | 101.97 | 89.54 |
| Gross profit | 13.10 | 18.10 | 17.80 | 17.84 | 18.13 |
| EBIT | 13.10 | 18.10 | 17.80 | 4.89 | 5.00 |
| Net earnings | 3.80 | 2.90 | 2.90 | 2.87 | 2.92 |
| Shareholders equity total | 43.03 | 44.85 | |||
| Balance sheet total (assets) | 104.90 | 84.90 | 86.40 | 86.39 | 84.95 |
| Net debt | 25.16 | 19.45 | |||
| Profitability | |||||
| EBIT-% | 14.5 % | 20.2 % | 17.4 % | 4.8 % | 5.6 % |
| ROA | 14.1 % | 19.1 % | 20.8 % | 6.0 % | 6.1 % |
| ROE | 14.7 % | 7.4 % | |||
| ROI | 14.1 % | 19.1 % | 20.8 % | 6.6 % | 7.2 % |
| Economic value added (EVA) | 13.10 | 18.10 | 17.80 | 3.81 | 0.21 |
| Solvency | |||||
| Equity ratio | 49.8 % | 52.8 % | |||
| Gearing | 61.2 % | 56.2 % | |||
| Relative net indebtedness % | 41.4 % | 38.4 % | |||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.1 | |||
| Current ratio | 1.8 | 2.1 | |||
| Cash and cash equivalents | 1.17 | 5.74 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 91.2 | 73.8 | |||
| Net working capital % | 16.0 % | 20.9 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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