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JOHNNY BERG OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -51.4 kDKK in 2025. The operating profit was -51.4 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHNNY BERG OLSEN 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -71.54 | -33.31 | -51.72 | -51.69 | -51.42 |
| EBIT | -71.54 | -33.31 | -51.72 | -51.69 | -51.42 |
| Net earnings | 967.97 | - 530.92 | 564.59 | 466.33 | -5.49 |
| Shareholders equity total | 10 853.99 | 10 323.06 | 10 887.64 | 11 353.98 | 11 348.49 |
| Balance sheet total (assets) | 12 077.25 | 11 131.87 | 11 424.46 | 11 738.15 | 17 834.07 |
| Net debt | -6 997.38 | -4 400.34 | -3 867.38 | -3 774.25 | -9 325.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 6.5 % | 6.5 % | 7.6 % | 13.4 % |
| ROE | 9.1 % | -5.0 % | 5.3 % | 4.2 % | -0.0 % |
| ROI | 11.1 % | 6.7 % | 6.6 % | 7.8 % | 13.6 % |
| Economic value added (EVA) | - 626.77 | - 620.49 | - 586.62 | - 612.97 | - 621.96 |
| Solvency | |||||
| Equity ratio | 89.9 % | 92.7 % | 95.3 % | 96.7 % | 63.6 % |
| Gearing | 9.0 % | 5.3 % | 4.7 % | 56.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.3 | 11.3 | 17.6 | 25.4 | 2.4 |
| Current ratio | 8.3 | 11.3 | 17.6 | 25.4 | 2.4 |
| Cash and cash equivalents | 7 973.98 | 4 948.06 | 4 376.19 | 3 774.25 | 15 738.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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