BENNY JOHANSEN & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 30662628
Energivej 35, 2750 Ballerup
info@bjogs.dk
tel: 44653821
www.bjogs.dk

Credit rating

Company information

Official name
BENNY JOHANSEN & SØNNER A/S
Personnel
78 persons
Established
1967
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About BENNY JOHANSEN & SØNNER A/S

BENNY JOHANSEN & SØNNER A/S (CVR number: 30662628) is a company from BALLERUP. The company reported a net sales of 108.8 mDKK in 2023, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 6.6 mDKK), while net earnings were 5040.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 & SØNNER A/S'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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales91.9096.6096.40116.74108.78
Gross profit13.509.0013.2020.2917.98
EBIT13.509.0013.208.786.63
Net earnings4.101.102.906.455.04
Shareholders equity total25.3022.5025.4028.8525.89
Balance sheet total (assets)47.8038.3056.3056.2150.12
Net debt-4.841.55
Profitability
EBIT-%14.7 %9.3 %13.7 %7.5 %6.1 %
ROA30.3 %20.9 %27.9 %15.6 %13.3 %
ROE16.2 %4.6 %12.1 %23.8 %18.4 %
ROI36.9 %20.9 %27.9 %19.9 %22.9 %
Economic value added (EVA)12.257.7312.075.393.85
Solvency
Equity ratio100.0 %100.0 %100.0 %51.7 %52.3 %
Gearing7.2 %
Relative net indebtedness %19.3 %22.0 %
Liquidity
Quick ratio2.12.1
Current ratio2.12.1
Cash and cash equivalents4.840.31
Capital use efficiency
Trade debtors turnover (days)72.794.8
Net working capital %22.8 %21.3 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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