Broedrene A&O Johansen A/S Series B (AOJ-B) — Working Capital to Net Assets Ratio

Latest as of March 2026: -4.0%

Broedrene A&O Johansen A/S Series B (AOJ-B) has a Working Capital to Net Assets ratio of -4.0% as of March 2026. Working capital of Dkr-64.90 Million (current assets of Dkr1.83 Billion minus current liabilities of Dkr1.90 Billion) is measured against net assets of Dkr1.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Broedrene A&O Johansen A/S Series B balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-4.0%
Working Capital / Net Assets

Working Capital

Dkr-64.90 Million
DKK

Current Assets

Dkr1.83 Billion
DKK

Current Liabilities

Dkr1.90 Billion
DKK

Broedrene A&O Johansen A/S Series B Working Capital to Net Assets (2002–2025)

This chart shows how Broedrene A&O Johansen A/S Series B's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at -4.0%, reflecting working capital of Dkr-64.90 Million against net assets of Dkr1.61 Billion DKK. Check Broedrene A&O Johansen A/S Series B (AOJ-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Broedrene A&O Johansen A/S Series B (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Broedrene A&O Johansen A/S Series B from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Broedrene A&O Johansen A/S Series B (AOJ-B) total market value.

Year WC/NA Ratio Working Capital (DKK) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.4% Dkr55.90 Million Dkr1.67 Billion Dkr1.72 Billion Dkr1.66 Billion ▼ -5.6 pp
2024 8.9% Dkr136.80 Million Dkr1.54 Billion Dkr1.56 Billion Dkr1.42 Billion ▼ -5.0 pp
2023 13.9% Dkr204.54 Million Dkr1.48 Billion Dkr1.44 Billion Dkr1.23 Billion ▼ -1.7 pp
2022 15.6% Dkr219.65 Million Dkr1.41 Billion Dkr1.59 Billion Dkr1.37 Billion ▲ +10.5 pp
2021 5.1% Dkr63.16 Million Dkr1.24 Billion Dkr1.24 Billion Dkr1.17 Billion ▲ +1.1 pp
2020 4.0% Dkr40.82 Million Dkr1.03 Billion Dkr1.06 Billion Dkr1.02 Billion ▲ +20.2 pp
2019 -16.3% Dkr-141.55 Million Dkr870.30 Million Dkr957.46 Million Dkr1.10 Billion ▲ +17.4 pp
2018 -33.7% Dkr-254.85 Million Dkr756.70 Million Dkr843.82 Million Dkr1.10 Billion ▲ +30.1 pp
2017 -63.8% Dkr-418.58 Million Dkr655.87 Million Dkr864.54 Million Dkr1.28 Billion ▼ -37.1 pp
2016 -26.7% Dkr-195.73 Million Dkr732.07 Million Dkr727.88 Million Dkr923.61 Million ▼ -32.8 pp
2015 6.1% Dkr62.00 Million Dkr1.02 Billion Dkr783.14 Million Dkr721.14 Million ▼ -20.0 pp
2014 26.0% Dkr243.54 Million Dkr935.70 Million Dkr694.20 Million Dkr450.66 Million ▼ -13.5 pp
2013 39.5% Dkr341.01 Million Dkr863.01 Million Dkr709.54 Million Dkr368.53 Million ▼ -4.3 pp
2012 43.9% Dkr336.03 Million Dkr766.26 Million Dkr652.68 Million Dkr316.64 Million ▼ -3.8 pp
2011 47.7% Dkr320.13 Million Dkr671.29 Million Dkr649.20 Million Dkr329.07 Million ▼ -1.4 pp
2010 49.1% Dkr292.87 Million Dkr596.92 Million Dkr776.80 Million Dkr483.94 Million ▼ -3.1 pp
2009 52.2% Dkr303.10 Million Dkr580.85 Million Dkr771.69 Million Dkr468.59 Million ▲ +11.2 pp
2008 41.0% Dkr237.88 Million Dkr580.83 Million Dkr990.17 Million Dkr752.29 Million ▲ +24.6 pp
2007 16.4% Dkr98.80 Million Dkr603.82 Million Dkr943.23 Million Dkr844.43 Million ▼ -8.5 pp
2006 24.9% Dkr145.18 Million Dkr583.95 Million Dkr852.76 Million Dkr707.58 Million ▼ -12.6 pp
2005 37.5% Dkr190.44 Million Dkr507.75 Million Dkr696.30 Million Dkr505.87 Million ▲ +7.8 pp
2004 29.7% Dkr130.67 Million Dkr440.36 Million Dkr554.62 Million Dkr423.95 Million ▼ -15.4 pp
2003 45.1% Dkr187.71 Million Dkr416.62 Million Dkr468.91 Million Dkr281.20 Million ▲ +2.8 pp
2002 42.2% Dkr166.82 Million Dkr395.07 Million Dkr427.65 Million Dkr260.82 Million
pp = percentage points