JOHNNY BE GOOD DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28289065
Jegindøvej 21, 8800 Viborg

Company information

Official name
JOHNNY BE GOOD DENMARK ApS
Established
2004
Company form
Private limited company
Industry

About JOHNNY BE GOOD DENMARK ApS

JOHNNY BE GOOD DENMARK ApS (CVR number: 28289065K) is a company from VIBORG. The company recorded a gross profit of 30.7 mDKK in 2023. The operating profit was 11.1 mDKK, while net earnings were 4815.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOHNNY BE GOOD DENMARK ApS's liquidity measured by quick ratio was 0.5 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 profit31 856.4730 745.59
EBIT5 480.009 130.009 442.0012 998.3211 095.42
Net earnings4 565.009 583.008 421.008 083.474 815.87
Shareholders equity total30 687.0030 437.0038 825.0046 611.9851 366.85
Balance sheet total (assets)119 475.00118 853.00147 095.00153 617.76151 398.98
Net debt65 853.5563 953.02
Profitability
EBIT-%
ROA4.6 %7.7 %7.1 %8.9 %7.5 %
ROE14.9 %31.4 %24.3 %19.4 %10.3 %
ROI4.6 %7.7 %7.1 %9.9 %9.3 %
Economic value added (EVA)5 480.007 587.987 912.548 249.655 150.26
Solvency
Equity ratio100.0 %100.0 %100.0 %30.3 %33.9 %
Gearing154.9 %132.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.41.4
Cash and cash equivalents6 344.064 268.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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