PER BENT JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25970349
Dalmosevej 3, 4100 Ringsted

Credit rating

Company information

Official name
PER BENT JOHANSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-97.52263.24- 410.760.54207.54
Shareholders equity total2 479.112 631.752 107.991 994.132 083.87
Balance sheet total (assets)3 882.873 707.173 230.933 267.873 544.84
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)46.6246.6524.6227.8645.75
Solvency
Equity ratio63.8 %71.0 %65.2 %61.0 %58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.42.92.62.4
Current ratio2.83.42.92.62.4
Cash and cash equivalents3 835.413 707.173 202.933 239.753 543.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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