VOGNMAND BENT JØNSON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNMAND BENT JØNSON A/S
VOGNMAND BENT JØNSON A/S (CVR number: 26661137) is a company from BRØNDBY. The company recorded a gross profit of 157.9 kDKK in 2024. The operating profit was -208.4 kDKK, while net earnings were -92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. VOGNMAND BENT JØNSON A/S's liquidity measured by quick ratio was 1.9 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 | 480.96 | 106.87 | - 142.06 | 156.26 | 157.91 |
EBIT | 39.34 | 132.28 | - 503.81 | - 209.14 | - 208.44 |
Net earnings | 36.76 | 125.87 | - 487.61 | - 145.91 | -92.41 |
Shareholders equity total | 938.02 | 1 063.89 | 576.28 | 430.37 | 337.96 |
Balance sheet total (assets) | 1 270.89 | 1 143.20 | 677.04 | 559.58 | 437.16 |
Net debt | - 639.50 | -1 009.52 | - 368.14 | - 193.87 | 37.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 11.0 % | -54.1 % | -25.6 % | -20.7 % |
ROE | 4.0 % | 12.6 % | -59.5 % | -29.0 % | -24.1 % |
ROI | 4.1 % | 12.7 % | -55.9 % | -26.6 % | -21.5 % |
Economic value added (EVA) | -7.42 | 82.96 | - 559.54 | - 240.47 | - 232.31 |
Solvency | |||||
Equity ratio | 73.8 % | 93.1 % | 85.1 % | 76.9 % | 77.3 % |
Gearing | 4.6 % | 4.2 % | 8.2 % | 10.4 % | 13.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 14.4 | 5.5 | 3.1 | 1.9 |
Current ratio | 3.5 | 14.4 | 5.5 | 3.1 | 1.9 |
Cash and cash equivalents | 682.92 | 1 054.69 | 415.34 | 238.62 | 7.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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