BRØDRENE A. & O. JOHANSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØDRENE A. & O. JOHANSEN A/S
BRØDRENE A. & O. JOHANSEN A/S (CVR number: 58210617) is a company from ALBERTSLUND. The company reported a net sales of 3831.7 mDKK in 2020. The operating profit percentage was at 4.4 % (EBIT: 167.4 mDKK), while net earnings were 172.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. BRØDRENE A. & O. JOHANSEN A/S's liquidity measured by quick ratio was 0.6 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 financials2016 | 2017 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 628 158.00 | 3 831 704.00 | ||
Gross profit | 647 373.00 | 867 060.00 | ||
EBIT | 106 798.00 | 167 435.00 | ||
Net earnings | 105 403.00 | 172 873.00 | ||
Shareholders equity total | 732 071.00 | 870 302.00 | 1 030 247.00 | |
Balance sheet total (assets) | 1 784 198.00 | 2 311 013.00 | ||
Net debt | 446 385.00 | 101 701.00 | ||
Profitability | ||||
EBIT-% | 4.1 % | 4.4 % | ||
ROA | 6.0 % | 9.3 % | ||
ROE | 12.0 % | 9.1 % | ||
ROI | 8.8 % | 9.4 % | ||
Economic value added (EVA) | 22 754.37 | -59 478.86 | 87 349.72 | |
Solvency | ||||
Equity ratio | 41.0 % | 44.6 % | ||
Gearing | 61.7 % | 18.2 % | ||
Relative net indebtedness % | 39.8 % | 31.2 % | ||
Liquidity | ||||
Quick ratio | 0.4 | 0.6 | ||
Current ratio | 0.8 | 1.0 | ||
Cash and cash equivalents | 5 203.00 | 69 718.00 | 85 913.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 39.2 | 38.2 | ||
Net working capital % | -8.3 % | 0.5 % | ||
Credit risk | ||||
Credit rating | AAA | AA |
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