BRIAN JOHANNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29420823
Blåmose 18, Høruphav 6470 Sydals

Company information

Official name
BRIAN JOHANNSEN HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Høruphav
Company form
Private limited company
Industry

About BRIAN JOHANNSEN HOLDING ApS

BRIAN JOHANNSEN HOLDING ApS (CVR number: 29420823) is a company from SØNDERBORG. The company recorded a gross profit of 107 kDKK in 2023. The operating profit was 43 kDKK, while net earnings were 152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN JOHANNSEN HOLDING ApS's liquidity measured by quick ratio was 5.7 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 profit522.42-49.3945.47112.27106.99
EBIT502.17-74.31-0.2757.2542.98
Net earnings404.38-37.8118.9684.17152.47
Shareholders equity total2 639.672 491.262 397.232 366.992 401.66
Balance sheet total (assets)2 684.752 593.532 522.482 598.092 501.08
Net debt- 927.30- 343.96-29.07- 102.15- 147.99
Profitability
EBIT-%
ROA20.7 %-1.7 %1.2 %4.4 %5.9 %
ROE16.2 %-1.5 %0.8 %3.5 %6.4 %
ROI21.0 %-1.7 %1.3 %4.7 %6.4 %
Economic value added (EVA)348.83- 100.19-60.27-29.26-17.65
Solvency
Equity ratio98.3 %96.1 %95.0 %91.6 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.58.84.63.05.7
Current ratio31.58.84.62.95.4
Cash and cash equivalents927.30343.9629.07102.15147.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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