CVR number 58210617K
Industry 468400

BRØDRENE A. & O. JOHANSEN A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.6% 0.5% 0.4% 0.5%  
Credit score (0-100)  99 97 98 99 99  
Credit rating  AA AA AA AAA AAA  
Credit limit (mDKK)  136.1 162.4 176.1 182.6 184.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  4,098 4,801 5,375 5,261 5,429  
Gross profit  945 1,117 992 924 935  
EBITDA  328 417 492 405 366  
EBIT  224 317 384 292 246  
Pre-tax profit (PTP)  220.8 326.1 377.4 261.8 210.1  
Net earnings  172.9 253.8 294.5 206.1 163.4  
Pre-tax profit without non-rec. items  221 326 377 262 210  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  853 971 1,115 1,170 1,303  
Shareholders equity total  1,030 1,240 1,408 1,475 1,536  
Interest-bearing liabilities  287 262 492 508 923  
Balance sheet total (assets)  2,383 2,709 3,318 3,242 3,787  
Net Debt  154 125 457 419 867  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  4,098 4,801 5,375 5,261 5,429  
Net sales growth  0.0% 17.1% 12.0% -2.1% 3.2%  
Gross profit  945 1,117 992 924 935  
Gross profit growth  0.0% 18.1% -11.2% -6.9% 1.3%  
Employees  741 705 822 841 899  
Employee growth %  1.0% -4.9% 16.6% 2.3% 6.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,383 2,709 3,318 3,242 3,787  
Balance sheet change%  0.0% 13.7% 22.5% -2.3% 16.8%  
Added value  328.2 417.2 491.6 400.2 366.0  
Added value %  8.0% 8.7% 9.1% 7.6% 6.7%  
Investments  1,216 52 147 -34 305  
Net sales trend  0.0 1.0 2.0 -1.0 1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  8.0% 8.7% 9.1% 7.7% 6.7%  
EBIT %  5.5% 6.6% 7.1% 5.6% 4.5%  
EBIT to gross profit (%)  23.7% 28.4% 38.7% 31.6% 26.3%  
Net Earnings %  4.2% 5.3% 5.5% 3.9% 3.0%  
Profit before depreciation and extraordinary items %  6.8% 7.4% 7.5% 6.1% 5.2%  
Pre tax profit less extraordinaries %  5.4% 6.8% 7.0% 5.0% 3.9%  
ROA %  9.6% 13.0% 12.8% 9.0% 7.4%  
ROI %  10.0% 22.1% 21.7% 14.5% 11.0%  
ROE %  9.1% 22.4% 22.2% 14.3% 10.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.2% 45.8% 42.4% 45.5% 40.6%  
Relative indebtedness %  33.0% 30.6% 35.6% 33.6% 41.5%  
Relative net indebtedness %  29.8% 27.7% 34.9% 31.9% 40.4%  
Net int. bear. debt to EBITDA, %  46.8% 29.9% 92.9% 103.3% 236.9%  
Gearing %  27.8% 21.1% 34.9% 34.4% 60.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 1.6% 2.4% 6.7% 6.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.6 0.5 0.6 0.5  
Current Ratio  1.0 1.1 1.2 1.2 1.1  
Cash and cash equivalent  133.2 136.9 35.0 89.5 55.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  38.2 37.4 43.2 37.7 40.9  
Trade creditors turnover (days)  1,348.6 1,357.6 98.3 84.7 83.9  
Current assets / Net sales %  25.9% 25.7% 29.6% 27.3% 28.7%  
Net working capital  40.8 63.2 219.6 204.6 136.8  
Net working capital %  1.0% 1.3% 4.1% 3.9% 2.5%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  6 7 7 6 6  
Added value / employee  0 1 1 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1 1 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0