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 -33.6 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.08 | -32.60 | -30.34 | -20.03 | -33.57 |
| EBIT | -26.08 | -32.60 | -30.34 | -20.03 | -33.57 |
| Net earnings | 263.24 | - 410.76 | 0.54 | 207.54 | -44.63 |
| Shareholders equity total | 2 631.75 | 2 107.99 | 1 994.13 | 2 083.87 | 1 917.24 |
| Balance sheet total (assets) | 3 707.17 | 3 230.93 | 3 267.87 | 3 544.84 | 3 572.17 |
| Net debt | -3 707.17 | -3 202.93 | -3 239.75 | -3 543.85 | -3 569.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | -0.9 % | 2.1 % | 9.1 % | 1.6 % |
| ROE | 10.3 % | -17.3 % | 0.0 % | 10.2 % | -2.2 % |
| ROI | 12.9 % | -1.4 % | 3.3 % | 15.1 % | 2.8 % |
| Economic value added (EVA) | - 149.26 | - 164.84 | - 136.27 | - 120.23 | - 138.28 |
| Solvency | |||||
| Equity ratio | 71.0 % | 65.2 % | 61.0 % | 58.8 % | 53.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 2.9 | 2.6 | 2.4 | 2.2 |
| Current ratio | 3.4 | 2.9 | 2.6 | 2.4 | 2.2 |
| Cash and cash equivalents | 3 707.17 | 3 202.93 | 3 239.75 | 3 543.85 | 3 569.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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