Brian R Johansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brian R Johansen Holding ApS
Brian R Johansen Holding ApS (CVR number: 41773332) is a company from ODSHERRED. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brian R Johansen Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.54 | -6.67 | -6.29 |
EBIT | -11.54 | -6.67 | -6.29 |
Net earnings | -10.12 | -12.19 | -23.58 |
Shareholders equity total | 1 054.17 | 1 041.98 | 1 018.39 |
Balance sheet total (assets) | 1 132.44 | 1 278.38 | 1 681.71 |
Net debt | 5.04 | 36.18 | 124.75 |
Profitability | |||
EBIT-% | |||
ROA | -1.0 % | -0.6 % | -0.4 % |
ROE | -1.0 % | -1.2 % | -2.3 % |
ROI | -1.1 % | -0.6 % | -0.4 % |
Economic value added (EVA) | -10.12 | -6.31 | 1.24 |
Solvency | |||
Equity ratio | 93.1 % | 81.5 % | 60.6 % |
Gearing | 0.5 % | 15.3 % | 49.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 122.91 | 381.33 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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