JOHNNY BERG OLSEN HOLDING ApS

CVR number: 28313705
Tranekærvej 6, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
JOHNNY BERG OLSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JOHNNY BERG OLSEN HOLDING ApS

JOHNNY BERG OLSEN HOLDING ApS (CVR number: 28313705) is a company from VALLENSBÆK. The company recorded a gross profit of -51.7 kDKK in 2023. The operating profit was -51.7 kDKK, while net earnings were 564.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNNY BERG OLSEN HOLDING ApS's liquidity measured by quick ratio was 17.6 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
20192020202120222023
Volume
Net sales
Gross profit- 101.38-71.54-33.31-51.72
EBIT- 101.38-71.54-33.31-51.72
Net earnings964.04967.97- 530.92564.59
Shareholders equity total10 386.0110 853.9910 323.0610 887.64
Balance sheet total (assets)13 143.3012 077.2511 131.8711 424.46
Net debt-8 633.49-6 997.38-4 400.34-3 867.38
Profitability
EBIT-%
ROA9.7 %10.2 %6.5 %6.5 %
ROE9.3 %9.1 %-5.0 %5.3 %
ROI11.2 %11.1 %6.7 %6.6 %
Economic value added (EVA)46.98-78.964.87-71.06- 210.79
Solvency
Equity ratio79.0 %89.9 %92.7 %95.3 %
Gearing9.4 %9.0 %5.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.08.311.317.6
Current ratio4.08.311.317.6
Cash and cash equivalents9 610.097 973.984 948.064 376.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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