Broedrene A&O Johansen A/S Series B (AOJ-B) - Total Liabilities

Latest as of September 2025: Dkr2.54 Billion DKK ≈ $397.37 Million USD

Based on the latest financial reports, Broedrene A&O Johansen A/S Series B (AOJ-B) has total liabilities worth Dkr2.54 Billion DKK (≈ $397.37 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Broedrene A&O Johansen A/S Series B (AOJ-B) cash flow conversion to assess how effectively this company generates cash.

Broedrene A&O Johansen A/S Series B - Total Liabilities Trend (2002–2024)

This chart illustrates how Broedrene A&O Johansen A/S Series B's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Broedrene A&O Johansen A/S Series B to evaluate the company's liquid asset resilience ratio.

Broedrene A&O Johansen A/S Series B Competitors by Total Liabilities

The table below lists competitors of Broedrene A&O Johansen A/S Series B ranked by their total liabilities.

Company Country Total Liabilities
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
India Rs6.34 Billion
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
USA $3.24 Million
Oceania Healthcare Ltd
AU:OCA
Australia AU$1.88 Billion
Gateway Distriparks Limited
NSE:GATEWAY
India Rs10.11 Billion
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
USA $293.35 Million
Sichuan Dowell Science and Technology Inc
SHE:300535
China CN¥435.91 Million
Air Asia Co Ltd
TW:2630
Taiwan NT$2.77 Billion
Sabvest Capital Ltd
JSE:SBP
South Africa ZAC2.17 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Broedrene A&O Johansen A/S Series B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AOJ-B stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Broedrene A&O Johansen A/S Series B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Broedrene A&O Johansen A/S Series B (2002–2024)

The table below shows the annual total liabilities of Broedrene A&O Johansen A/S Series B from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 Dkr2.25 Billion
≈ $352.20 Million
+27.39%
2023-12-31 Dkr1.77 Billion
≈ $276.47 Million
-7.52%
2022-12-31 Dkr1.91 Billion
≈ $298.96 Million
+30.11%
2021-12-31 Dkr1.47 Billion
≈ $229.77 Million
+8.55%
2020-12-31 Dkr1.35 Billion
≈ $211.68 Million
-5.81%
2019-12-31 Dkr1.44 Billion
≈ $224.73 Million
+3.54%
2018-12-31 Dkr1.39 Billion
≈ $217.05 Million
-8.32%
2017-12-31 Dkr1.51 Billion
≈ $236.76 Million
+19.84%
2016-12-31 Dkr1.26 Billion
≈ $197.57 Million
+34.53%
2015-12-31 Dkr938.60 Million
≈ $146.85 Million
+43.26%
2014-12-31 Dkr655.17 Million
≈ $102.51 Million
+15.30%
2013-12-31 Dkr568.25 Million
≈ $88.91 Million
+9.26%
2012-12-31 Dkr520.10 Million
≈ $81.37 Million
-14.03%
2011-12-31 Dkr604.95 Million
≈ $94.65 Million
-26.91%
2010-12-31 Dkr827.70 Million
≈ $129.50 Million
+0.22%
2009-12-31 Dkr825.91 Million
≈ $129.22 Million
-21.28%
2008-12-31 Dkr1.05 Billion
≈ $164.16 Million
+9.95%
2007-12-31 Dkr954.29 Million
≈ $149.31 Million
+17.59%
2006-12-31 Dkr811.52 Million
≈ $126.97 Million
+32.60%
2005-12-31 Dkr612.01 Million
≈ $95.75 Million
+17.29%
2004-12-31 Dkr521.79 Million
≈ $81.64 Million
+46.64%
2003-12-31 Dkr355.84 Million
≈ $55.67 Million
+5.29%
2002-12-31 Dkr337.96 Million
≈ $52.88 Million
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About Broedrene A&O Johansen A/S Series B

CO:AOJ-B Denmark Industrial Distribution
Market Cap
$309.99 Million
Dkr1.98 Billion DKK
Market Cap Rank
#14824 Global
#59 in Denmark
Share Price
Dkr92.00
Change (1 day)
+6.60%
52-Week Range
Dkr82.90 - Dkr104.80
All Time High
Dkr123.26
About

Brødrene A & O Johansen A/S, together with its subsidiaries, engages in the sale and distribution of technical installation materials and tools for construction companies in Denmark, Sweden, Norway, and internationally. It operates through two segments: Professional B2B and Private B2C. The company offers plumbing, fittings, sanitary ware, climate, electricity and lighting, tools and machines, br… Read more