BJARNE JOHNSEN HOLDING, RANDERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJARNE JOHNSEN HOLDING, RANDERS A/S
BJARNE JOHNSEN HOLDING, RANDERS A/S (CVR number: 19911977) is a company from RANDERS. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE JOHNSEN HOLDING, RANDERS A/S's liquidity measured by quick ratio was 38.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.94 | -18.00 | -28.41 | -28.16 | -30.93 |
| EBIT | -20.94 | -18.00 | -28.41 | -28.16 | -30.93 |
| Net earnings | 709.88 | 309.38 | 416.80 | 69.16 | 125.16 |
| Shareholders equity total | 3 182.23 | 3 378.61 | 2 681.02 | 2 432.38 | 2 435.54 |
| Balance sheet total (assets) | 4 118.96 | 4 287.44 | 2 697.27 | 2 456.10 | 2 499.82 |
| Net debt | 926.73 | 898.83 | -2 321.76 | -2 119.99 | -2 218.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.2 % | 8.2 % | 12.8 % | 3.0 % | 6.7 % |
| ROE | 25.8 % | 9.4 % | 13.8 % | 2.7 % | 5.1 % |
| ROI | 20.5 % | 8.2 % | 12.8 % | 3.0 % | 6.8 % |
| Economic value added (EVA) | - 137.51 | -99.89 | - 111.46 | -43.42 | -49.85 |
| Solvency | |||||
| Equity ratio | 77.3 % | 78.8 % | 99.4 % | 99.0 % | 97.4 % |
| Gearing | 29.1 % | 26.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.8 | 166.0 | 103.5 | 38.9 |
| Current ratio | 2.9 | 2.8 | 166.0 | 103.5 | 38.9 |
| Cash and cash equivalents | 2 321.76 | 2 119.99 | 2 218.65 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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