PER BENT JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER BENT JOHANSEN HOLDING ApS
PER BENT JOHANSEN HOLDING ApS (CVR number: 25970349) is a company from RINGSTED. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. PER BENT JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.08 | -26.08 | -32.60 | -30.34 | -20.03 |
EBIT | -29.08 | -26.08 | -32.60 | -30.34 | -20.03 |
Net earnings | -97.52 | 263.24 | - 410.76 | 0.54 | 207.54 |
Shareholders equity total | 2 479.11 | 2 631.75 | 2 107.99 | 1 994.13 | 2 083.87 |
Balance sheet total (assets) | 3 882.87 | 3 707.17 | 3 230.93 | 3 267.87 | 3 544.84 |
Net debt | -3 835.41 | -3 707.17 | -3 202.93 | -3 239.75 | -3 543.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 8.7 % | -0.9 % | 2.1 % | 9.1 % |
ROE | -3.8 % | 10.3 % | -17.3 % | 0.0 % | 10.2 % |
ROI | -1.0 % | 12.9 % | -1.4 % | 3.3 % | 15.1 % |
Economic value added (EVA) | 46.62 | 46.65 | 24.62 | 27.86 | 45.75 |
Solvency | |||||
Equity ratio | 63.8 % | 71.0 % | 65.2 % | 61.0 % | 58.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.4 | 2.9 | 2.6 | 2.4 |
Current ratio | 2.8 | 3.4 | 2.9 | 2.6 | 2.4 |
Cash and cash equivalents | 3 835.41 | 3 707.17 | 3 202.93 | 3 239.75 | 3 543.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.