JOHN BULL PUB, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31260582
Østerågade 22, 9000 Aalborg

Credit rating

Company information

Official name
JOHN BULL PUB, AALBORG ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry

About JOHN BULL PUB, AALBORG ApS

JOHN BULL PUB, AALBORG ApS (CVR number: 31260582) is a company from AALBORG. The company recorded a gross profit of 2501.8 kDKK in 2023. The operating profit was 414.4 kDKK, while net earnings were 340 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. JOHN BULL PUB, AALBORG ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 833.211 862.861 708.762 695.272 501.83
EBIT164.78323.3224.49913.37414.40
Net earnings137.21244.4919.69724.37339.97
Shareholders equity total809.041 053.531 073.221 361.591 701.56
Balance sheet total (assets)1 397.521 698.121 589.992 055.802 460.93
Net debt- 541.23- 592.72- 569.06- 621.35- 789.33
Profitability
EBIT-%
ROA12.7 %21.4 %2.1 %51.1 %19.4 %
ROE14.6 %26.3 %1.9 %59.5 %22.2 %
ROI18.2 %32.4 %3.2 %76.6 %28.6 %
Economic value added (EVA)87.57237.76-5.13686.16284.40
Solvency
Equity ratio57.9 %62.0 %67.5 %66.2 %69.1 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.42.71.61.9
Current ratio3.52.53.01.72.0
Cash and cash equivalents542.86592.72569.06621.35790.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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