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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: 11170080) is a company from BALLERUP. The company reported a net sales of 3 mDKK in 2025, demonstrating a decline of -5.8 % compared to the previous year. The operating profit percentage was poor at -19 % (EBIT: -0.6 mDKK), while net earnings were 2253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 3 186.04 | 3 002.80 |
| Gross profit | 215.06 | - 258.03 |
| EBIT | 157.31 | - 571.55 |
| Net earnings | 2 309.25 | 2 252.96 |
| Shareholders equity total | 38 957.03 | 40 393.32 |
| Balance sheet total (assets) | 75 175.35 | 76 623.35 |
| Net debt | 35 296.74 | 34 483.85 |
| Profitability | ||
| EBIT-% | 4.9 % | -19.0 % |
| ROA | 4.8 % | 4.5 % |
| ROE | 5.9 % | 5.7 % |
| ROI | 4.8 % | 4.6 % |
| Economic value added (EVA) | 118.45 | -4 196.82 |
| Solvency | ||
| Equity ratio | 51.8 % | 52.7 % |
| Gearing | 90.6 % | 86.4 % |
| Relative net indebtedness % | 1136.8 % | 1193.3 % |
| Liquidity | ||
| Quick ratio | 0.4 | 0.5 |
| Current ratio | 0.4 | 0.5 |
| Cash and cash equivalents | 397.62 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 7.3 | 4.0 |
| Net working capital % | -256.8 % | -259.2 % |
| Credit risk | ||
| Credit rating | BBB | A |
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