JOHNNY BÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28719191
Ajstrup Strandvej 184, 8340 Malling

Credit rating

Company information

Official name
JOHNNY BÆK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JOHNNY BÆK HOLDING ApS

JOHNNY BÆK HOLDING ApS (CVR number: 28719191) is a company from AARHUS. The company recorded a gross profit of 17.3 kDKK in 2024. The operating profit was 11 kDKK, while net earnings were 221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNNY BÆK HOLDING ApS's liquidity measured by quick ratio was 13.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.60-12.36-9.97-10.3317.33
EBIT-12.60-12.36-9.97-10.3310.98
Net earnings933.40191.75- 110.89578.54221.84
Shareholders equity total8 486.155 477.905 167.005 627.755 727.59
Balance sheet total (assets)8 542.146 079.985 295.035 630.005 729.84
Net debt-7.68-6.42-1.81-61.69-7.57
Profitability
EBIT-%
ROA12.3 %4.2 %13.1 %10.8 %3.9 %
ROE11.6 %2.7 %-2.1 %10.7 %3.9 %
ROI12.3 %4.4 %14.0 %10.9 %3.9 %
Economic value added (EVA)- 394.89- 436.06- 285.24- 269.97- 271.82
Solvency
Equity ratio99.3 %90.1 %97.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.50.30.238.613.8
Current ratio11.50.30.238.613.8
Cash and cash equivalents7.686.421.8161.697.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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