Brødrene A & O Johansen Balance Sheet Health
Financial Health criteria checks 4/6
Brødrene A & O Johansen has a total shareholder equity of DKK1.5B and total debt of DKK1.2B, which brings its debt-to-equity ratio to 84.1%. Its total assets and total liabilities are DKK3.8B and DKK2.3B respectively. Brødrene A & O Johansen's EBIT is DKK221.2M making its interest coverage ratio 8.2. It has cash and short-term investments of DKK53.8M.
Key information
84.1%
Debt to equity ratio
DKK 1.24b
Debt
| Interest coverage ratio | 8.2x |
| Cash | DKK 53.79m |
| Equity | DKK 1.48b |
| Total liabilities | DKK 2.33b |
| Total assets | DKK 3.80b |
Recent financial health updates
Recent updates
We Think That There Are More Issues For Brødrene A & O Johansen (CPH:AOJ B) Than Just Sluggish Earnings
Nov 01
Weak Statutory Earnings May Not Tell The Whole Story For Brødrene A & O Johansen (CPH:AOJ B)
May 02Is Brødrene A & O Johansen (CPH:AOJ B) A Risky Investment?
Jan 09Market Cool On Brødrene A & O Johansen A/S' (CPH:AOJ B) Earnings
Oct 13Financial Position Analysis
Short Term Liabilities: AOJ B's short term assets (DKK1.6B) exceed its short term liabilities (DKK1.4B).
Long Term Liabilities: AOJ B's short term assets (DKK1.6B) exceed its long term liabilities (DKK913.1M).
Debt to Equity History and Analysis
Debt Level: AOJ B's net debt to equity ratio (80.5%) is considered high.
Reducing Debt: AOJ B's debt to equity ratio has reduced from 84.7% to 84.1% over the past 5 years.
Debt Coverage: AOJ B's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: AOJ B's interest payments on its debt are well covered by EBIT (8.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:02 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Brødrene A & O Johansen A/S is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carsten Petersen | Nordea Markets |