Brodrene A & O Johansen AS (LTS:0RNT) Effective Interest Rate on Debt %: 3.38% (As of Mar. 2026)

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LTS:0RNT Brodrene A & O Johansen AS LTS:0RNT
73 GF Score
Price kr90.40
GF Value kr97.99
Valuation Fairly Valued
! 4 Warning Signs
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What is Brodrene A & O Johansen AS Effective Interest Rate on Debt %?

Brodrene A & O Johansen AS LTS:0RNT -0.17% 73 Effective Interest Rate on Debt % is 3.38% as of Mar. 2026. GuruFocus rates LTS:0RNT with a GF Score™ of 73/100 and a GF Value™ of kr97.99 (Fairly Valued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Brodrene A & O Johansen AS's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was kr41 Mil. Brodrene A & O Johansen AS's average total debt for the quarter that ended in Mar. 2026 was kr1,206 Mil. Therefore, Brodrene A & O Johansen AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.38%.


Brodrene A & O Johansen AS  (LTS:0RNT) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Brodrene A & O Johansen AS Effective Interest Rate on Debt % Related Terms


Brodrene A & O Johansen AS Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Brodrene A & O Johansen AS's Effective Interest Rate on Debt % 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.

Brodrene A & O Johansen AS Effective Interest Rate on Debt % Chart

Brodrene A & O Johansen AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 2.01 4.63 5.82 3.75

Brodrene A & O Johansen AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 3.82 3.07 3.37 3.14 3.38

LTS:0RNT vs GWW, FAST, FERG: Effective Interest Rate on Debt % Comparison

For the Industrial Distribution subindustry, Brodrene A & O Johansen AS's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Brodrene A & O Johansen AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Brodrene A & O Johansen AS's Effective Interest Rate on Debt % falls into.


LTS:0RNT
73GF Score
Brodrene A & O Johansen AS LTS:0RNT
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brodrene A & O Johansen AS Effective Interest Rate on Debt % Calculation

Brodrene A & O Johansen AS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -40.5/( (1048+1110.4)/ 2 )
=-1  *  -40.5/1079.2
=3.75 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=737.3 + 310.7
=1048

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=661.5 + 448.9
=1110.4

Brodrene A & O Johansen AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -40.8/( (1110.4+1301.8)/ 2 )
=-1  *  -40.8/1206.1
=3.38 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=661.5 + 448.9
=1110.4

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=668.5 + 633.3
=1301.8

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.38% mean?
Brodrene A & O Johansen AS (LTS:0RNT) has a Effective Interest Rate on Debt % of 3.38% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Brodrene A & O Johansen AS and its competitors.
Is Brodrene A & O Johansen AS's Effective Interest Rate on Debt % too high?
Brodrene A & O Johansen AS's current Effective Interest Rate on Debt % is 3.38%. Overall, Brodrene A & O Johansen AS has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brodrene A & O Johansen AS's Effective Interest Rate on Debt % compare to GWW and FAST?
Brodrene A & O Johansen AS's Effective Interest Rate on Debt % of 3.38% can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Industrial Distribution company?
A good Effective Interest Rate on Debt % depends on the Industrial Distribution industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Brodrene A & O Johansen AS and its competitors. Brodrene A & O Johansen AS's current Effective Interest Rate on Debt % is 3.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brodrene A & O Johansen AS stock overvalued right now?
Based on GuruFocus' analysis, Brodrene A & O Johansen AS (LTS:0RNT) is currently considered Fairly Valued. The stock's GF Value™ is kr97.99, compared to a current price of kr90.40 — trading 7.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.38%. Brodrene A & O Johansen AS's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Brodrene A & O Johansen AS (LTS:0RNT), the current Effective Interest Rate on Debt % is 3.38% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brodrene A & O Johansen AS (LTS:0RNT) Overvalued in 2026?

Based on GuruFocus' analysis, Brodrene A & O Johansen AS stock appears to be undervalued. The current stock price of kr90.40 is trading 7.7% below its estimated GF Value™ of kr97.99. GuruFocus considers Brodrene A & O Johansen AS to be Fairly Valued.

Key valuation signals for LTS:0RNT:

  • Effective Interest Rate on Debt %: 3.38%
  • GF Value™: kr97.99 vs. price of kr90.40 (7.7% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the LTS:0RNT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brodrene A & O Johansen AS Business Description

Other Exchanges AOJ B:DenmarkXH0:Germany
Address Rorvang 3, Albertslund, DNK, 2620
Brodrene A & O Johansen AS is a wholesaler that serves professional and private customers through an omni-channel business model combining digital solutions with a physical presence. The company offers a broad range of technical installation materials and related products, including workwear, tools and brackets, water supply, drainage and sewage, energy, electrical products and HVAC solutions, supported by services such as digital solutions, project advice and logistics. It operates through two segments: B2B, which earns the majority of revenue and serves professional tradesmen and construction companies, and B2C, which serves private DIY consumers through webshops and showrooms. The Group operates mainly in Denmark.
73GF Score

Get the complete analysis for LTS:0RNT

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr90.40
Price
kr97.99
GF Value