JOHANSENS TOTALBYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32837468
Damhusvej 107, Brøndsted Mk 7080 Børkop

Credit rating

Company information

Official name
JOHANSENS TOTALBYG HOLDING ApS
Established
2010
Domicile
Brøndsted Mk
Company form
Private limited company
Industry

About JOHANSENS TOTALBYG HOLDING ApS

JOHANSENS TOTALBYG HOLDING ApS (CVR number: 32837468) is a company from VEJLE. The company recorded a gross profit of 54.7 kDKK in 2023. The operating profit was 26.8 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. JOHANSENS TOTALBYG HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.3053.0558.2751.5754.73
EBIT38.3025.1030.3123.6126.77
Net earnings6.87-10.65-10.49-16.96-6.73
Shareholders equity total744.15733.50723.00711.26704.52
Balance sheet total (assets)1 801.751 800.081 790.641 685.021 666.50
Net debt964.90943.61932.75917.17867.18
Profitability
EBIT-%
ROA2.1 %1.4 %1.7 %1.4 %1.6 %
ROE0.9 %-1.4 %-1.4 %-2.4 %-1.0 %
ROI2.2 %1.4 %1.7 %1.4 %1.6 %
Economic value added (EVA)-2.24-16.30-10.74-14.30-7.60
Solvency
Equity ratio41.3 %40.7 %40.4 %42.2 %42.3 %
Gearing138.4 %141.1 %143.5 %132.8 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.60.40.7
Current ratio1.11.41.60.40.7
Cash and cash equivalents65.1891.47104.8327.1736.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.