BENNY JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11170080
Energivej 35, 2750 Ballerup
tel: 44970071

Company information

Official name
BENNY JOHANSEN HOLDING ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About BENNY JOHANSEN HOLDING ApS

BENNY JOHANSEN HOLDING ApS (CVR number: 11170080) is a company from BALLERUP. The company reported a net sales of 3.2 mDKK in 2024, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 0.2 mDKK), while net earnings were 2309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales3 253.563 186.04
Gross profit674.03215.06
EBIT-89.51157.31
Net earnings6 356.732 309.25
Shareholders equity total37 464.4438 957.03
Balance sheet total (assets)78 580.5475 175.35
Net debt40 018.8435 296.74
Profitability
EBIT-%-2.8 %4.9 %
ROA10.1 %4.7 %
ROE17.0 %6.0 %
ROI10.3 %4.7 %
Economic value added (EVA)-2 880.27-78.23-3 777.10
Solvency
Equity ratio47.7 %51.8 %
Gearing106.9 %90.6 %
Relative net indebtedness %1262.5 %1136.8 %
Liquidity
Quick ratio0.50.4
Current ratio0.50.4
Cash and cash equivalents40.06
Capital use efficiency
Trade debtors turnover (days)1.47.3
Net working capital %-274.9 %-256.8 %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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