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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales3 186.043 002.80
Gross profit215.06- 258.03
EBIT157.31- 571.55
Net earnings2 309.252 252.96
Shareholders equity total38 957.0340 393.32
Balance sheet total (assets)75 175.3576 623.35
Net debt35 296.7434 483.85
Profitability
EBIT-%4.9 %-19.0 %
ROA4.8 %4.5 %
ROE5.9 %5.7 %
ROI4.8 %4.6 %
Economic value added (EVA)118.45-4 196.82
Solvency
Equity ratio51.8 %52.7 %
Gearing90.6 %86.4 %
Relative net indebtedness %1136.8 %1193.3 %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents397.62
Capital use efficiency
Trade debtors turnover (days)7.34.0
Net working capital %-256.8 %-259.2 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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