Brian H. Johansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39517914
Tulipanvej 1, 6760 Ribe

Credit rating

Company information

Official name
Brian H. Johansen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Brian H. Johansen Holding ApS

Brian H. Johansen Holding ApS (CVR number: 39517914) is a company from ESBJERG. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 625.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Brian H. Johansen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.40-6.40-6.54-9.75-16.01
EBIT-6.40-6.40-6.54-9.75-16.01
Net earnings105.94158.27457.61531.50625.73
Shareholders equity total116.29274.56619.171 036.281 544.20
Balance sheet total (assets)800.002 800.002 800.002 800.002 800.00
Net debt266.811 608.541 263.931 756.731 248.30
Profitability
EBIT-%
ROA16.7 %10.8 %19.1 %22.2 %26.2 %
ROE167.3 %81.0 %102.4 %64.2 %48.5 %
ROI35.0 %17.1 %28.3 %26.5 %26.3 %
Economic value added (EVA)-6.92-12.24-95.4765.68-6.85
Solvency
Equity ratio14.5 %9.8 %22.1 %37.0 %55.1 %
Gearing229.4 %585.9 %204.1 %169.5 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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