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JOHNNY BERG OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28313705
Tranekærvej 6, 2665 Vallensbæk Strand
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Company information

Official name
JOHNNY BERG OLSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings967.97- 530.92564.59466.33-5.49
Shareholders equity total10 853.9910 323.0610 887.6411 353.9811 348.49
Balance sheet total (assets)12 077.2511 131.8711 424.4611 738.1517 834.07
Net debt-6 997.38-4 400.34-3 867.38-3 774.25-9 325.59
Profitability
EBIT-%
ROA10.2 %6.5 %6.5 %7.6 %13.4 %
ROE9.1 %-5.0 %5.3 %4.2 %-0.0 %
ROI11.1 %6.7 %6.6 %7.8 %13.6 %
Economic value added (EVA)- 626.77- 620.49- 586.62- 612.97- 621.96
Solvency
Equity ratio89.9 %92.7 %95.3 %96.7 %63.6 %
Gearing9.0 %5.3 %4.7 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.311.317.625.42.4
Current ratio8.311.317.625.42.4
Cash and cash equivalents7 973.984 948.064 376.193 774.2515 738.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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