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Brodrene A & O Johansen AS (OCSE:AOJ B) Debt-to-Revenue : 0.17 (As of Dec. 2024)


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What is Brodrene A & O Johansen AS Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Brodrene A & O Johansen AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr311 Mil. Brodrene A & O Johansen AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr737 Mil. Brodrene A & O Johansen AS's annualized Revenue for the quarter that ended in Dec. 2024 was kr6,202 Mil. Brodrene A & O Johansen AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.17.


Brodrene A & O Johansen AS Debt-to-Revenue Historical Data

The historical data trend for Brodrene A & O Johansen AS's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brodrene A & O Johansen AS Debt-to-Revenue Chart

Brodrene A & O Johansen AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.07 0.11 0.12 0.19

Brodrene A & O Johansen AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.15 0.16 0.26 0.17

Competitive Comparison of Brodrene A & O Johansen AS's Debt-to-Revenue

For the Industrial Distribution subindustry, Brodrene A & O Johansen AS's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brodrene A & O Johansen AS's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Brodrene A & O Johansen AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Brodrene A & O Johansen AS's Debt-to-Revenue falls into.


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Brodrene A & O Johansen AS Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Brodrene A & O Johansen AS's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(310.7 + 737.3) / 5429.3
=0.19

Brodrene A & O Johansen AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(310.7 + 737.3) / 6201.74
=0.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Brodrene A & O Johansen AS Debt-to-Revenue Related Terms

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Brodrene A & O Johansen AS Business Description

Traded in Other Exchanges
Address
Rorvang 3, Albertslund, DNK, 2620
Brodrene A & O Johansen AS is a distributor of industrial products in Denmark. It provides technical installation materials and supplies to the construction industry in Denmark. Its products include heating plumbing and sanitary ware products, electrical equipment and components, water supply and drainage products. Its clients comprise of plumbers, electricians, building contractors, sewer contractors, construction companies, municipalities, utilities and public institutions. The company follows three sales channels, which are AO Stores, which cater to the local market; Online trading, which offers products through its website and mobile application and competency centers where customers may place orders and get advice and direction as well as offers over the phone.

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