BRDR. JOHANSEN MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 81989311
Mellemvangen 30, 2700 Brønshøj

Credit rating

Company information

Official name
BRDR. JOHANSEN MØBLER ApS
Personnel
21 persons
Established
1977
Company form
Private limited company
Industry

About BRDR. JOHANSEN MØBLER ApS

BRDR. JOHANSEN MØBLER ApS (CVR number: 81989311) is a company from KØBENHAVN. The company recorded a gross profit of 33.3 mDKK in 2024. The operating profit was 21.8 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. BRDR. JOHANSEN MØBLER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 716.1643 739.5435 723.6223 433.5933 298.34
EBIT21 305.7330 750.9122 197.8810 173.2421 808.76
Net earnings18 676.9829 633.4015 516.7614 161.1417 695.75
Shareholders equity total43 575.2953 208.6953 725.4562 886.5910 582.34
Balance sheet total (assets)71 928.5091 663.9881 607.9388 927.1235 472.31
Net debt-36 008.58-49 529.82-37 909.06-53 811.20-11 850.28
Profitability
EBIT-%
ROA37.0 %46.8 %25.9 %21.3 %36.5 %
ROE47.6 %61.2 %29.0 %24.3 %48.2 %
ROI61.1 %79.0 %42.0 %31.2 %61.8 %
Economic value added (EVA)16 036.6423 601.8917 112.177 136.7316 553.00
Solvency
Equity ratio71.0 %70.0 %77.1 %78.3 %40.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.83.13.61.0
Current ratio2.52.42.93.41.4
Cash and cash equivalents36 008.5849 529.8237 909.0653 811.2011 850.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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