BJARNE JOHNSEN HOLDING, RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 19911977
Okapivej 27, 8960 Randers SØ
baggejohnsen@gmail.com
tel: 30363616

Company information

Official name
BJARNE JOHNSEN HOLDING, RANDERS A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings709.88309.38416.8069.16125.16
Shareholders equity total3 182.233 378.612 681.022 432.382 435.54
Balance sheet total (assets)4 118.964 287.442 697.272 456.102 499.82
Net debt926.73898.83-2 321.76-2 119.99-2 218.65
Profitability
EBIT-%
ROA20.2 %8.2 %12.8 %3.0 %6.7 %
ROE25.8 %9.4 %13.8 %2.7 %5.1 %
ROI20.5 %8.2 %12.8 %3.0 %6.8 %
Economic value added (EVA)- 137.51-99.89- 111.46-43.42-49.85
Solvency
Equity ratio77.3 %78.8 %99.4 %99.0 %97.4 %
Gearing29.1 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.8166.0103.538.9
Current ratio2.92.8166.0103.538.9
Cash and cash equivalents2 321.762 119.992 218.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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