Johnny Beton ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Johnny Beton ApS
Johnny Beton ApS (CVR number: 39607263) is a company from VEJLE. The company recorded a gross profit of 2773.6 kDKK in 2020. The operating profit was -248.8 kDKK, while net earnings were -204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Johnny Beton ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 695.61 | 1 577.43 | 2 773.64 |
| EBIT | 103.49 | 157.79 | - 248.77 |
| Net earnings | 80.04 | 122.22 | - 204.09 |
| Shareholders equity total | 130.04 | 202.27 | -51.82 |
| Balance sheet total (assets) | 268.04 | 426.26 | 1 177.55 |
| Net debt | - 187.02 | - 106.30 | - 186.19 |
| Profitability | |||
| EBIT-% | |||
| ROA | 38.6 % | 45.5 % | -30.0 % |
| ROE | 61.6 % | 73.6 % | -29.6 % |
| ROI | 74.7 % | 84.7 % | -212.2 % |
| Economic value added (EVA) | 80.33 | 125.59 | - 206.81 |
| Solvency | |||
| Equity ratio | 48.5 % | 47.5 % | -4.2 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 1.5 | 0.7 |
| Current ratio | 1.8 | 1.5 | 0.7 |
| Cash and cash equivalents | 187.02 | 106.30 | 186.19 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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