BENNY JOHANSEN & SØNNER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 91.90 | 96.60 | 96.40 | 116.74 | 108.78 |
Gross profit | 13.50 | 9.00 | 13.20 | 20.29 | 17.98 |
EBIT | 13.50 | 9.00 | 13.20 | 8.78 | 6.63 |
Net earnings | 4.10 | 1.10 | 2.90 | 6.45 | 5.04 |
Shareholders equity total | 25.30 | 22.50 | 25.40 | 28.85 | 25.89 |
Balance sheet total (assets) | 47.80 | 38.30 | 56.30 | 56.21 | 50.12 |
Net debt | -4.84 | 1.55 | |||
Profitability | |||||
EBIT-% | 14.7 % | 9.3 % | 13.7 % | 7.5 % | 6.1 % |
ROA | 30.3 % | 20.9 % | 27.9 % | 15.6 % | 13.3 % |
ROE | 16.2 % | 4.6 % | 12.1 % | 23.8 % | 18.4 % |
ROI | 36.9 % | 20.9 % | 27.9 % | 19.9 % | 22.9 % |
Economic value added (EVA) | 12.25 | 7.73 | 12.07 | 5.39 | 3.85 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 51.7 % | 52.3 % |
Gearing | 7.2 % | ||||
Relative net indebtedness % | 19.3 % | 22.0 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | |||
Current ratio | 2.1 | 2.1 | |||
Cash and cash equivalents | 4.84 | 0.31 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 72.7 | 94.8 | |||
Net working capital % | 22.8 % | 21.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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