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

CVR number: 28289065
Jegindøvej 21, 8800 Viborg

Credit rating

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 26.8 mDKK in 2024. The operating profit was 8504.8 kDKK, while net earnings were 4310.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 745.5926 802.68
EBIT9 130.009 442.0012 998.0011 095.428 504.84
Net earnings9 583.008 421.008 083.004 815.874 310.43
Shareholders equity total30 437.0038 825.0046 612.0051 366.8555 383.35
Balance sheet total (assets)118 853.00147 095.00153 618.00151 398.98146 729.55
Net debt63 953.0261 612.12
Profitability
EBIT-%
ROA7.7 %7.1 %8.6 %7.5 %6.4 %
ROE31.4 %24.3 %18.9 %10.1 %8.4 %
ROI7.7 %7.1 %8.6 %8.2 %7.7 %
Economic value added (EVA)7 587.987 912.5411 047.045 437.66- 366.55
Solvency
Equity ratio100.0 %100.0 %100.0 %33.9 %37.7 %
Gearing132.8 %118.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.41.5
Cash and cash equivalents4 268.774 206.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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