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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: 28289065) is a company from VIBORG. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 4322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, 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 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNNY BE GOOD DENMARK 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
2023
2024
Volume
Net sales
Gross profit-20.90-22.93
EBIT-20.90-22.93
Net earnings4 824.604 322.92
Shareholders equity total49 186.3153 211.75
Balance sheet total (assets)71 284.4264 611.15
Net debt16 715.308 228.17
Profitability
EBIT-%
ROA7.6 %7.2 %
ROE9.8 %8.4 %
ROI8.2 %7.7 %
Economic value added (EVA)-19.12-3 333.63
Solvency
Equity ratio69.0 %82.4 %
Gearing34.0 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents25.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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