BRDR. JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29937893
Hærvejen 163, Givskud 7323 Give

Company information

Official name
BRDR. JOHANSEN ApS
Established
2006
Domicile
Givskud
Company form
Private limited company
Industry

About BRDR. JOHANSEN ApS

BRDR. JOHANSEN ApS (CVR number: 29937893) is a company from VEJLE. The company recorded a gross profit of 21.3 kDKK in 2023. The operating profit was 21.3 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. JOHANSEN 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-0.3052.3010.3241.5421.29
EBIT-0.3052.3010.3241.5421.29
Net earnings-0.2340.79-5.2032.2715.83
Shareholders equity total37.7478.5473.33105.60121.43
Balance sheet total (assets)37.7493.3775.54111.33121.43
Net debt-13.66-71.31-52.59-82.63- 111.14
Profitability
EBIT-%
ROA-0.8 %79.8 %33.6 %45.3 %18.4 %
ROE-0.6 %70.2 %-6.9 %36.1 %13.9 %
ROI-0.8 %88.8 %-8.0 %47.3 %18.9 %
Economic value added (EVA)-1.5039.588.1431.1815.43
Solvency
Equity ratio100.0 %84.1 %97.1 %94.9 %100.0 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.330.017.7
Current ratio6.330.017.7
Cash and cash equivalents13.6672.8152.5982.63111.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.