JOHN BJERRUM NIELSEN A/S

CVR number: 13703582
Industrivej 5, Bramming 6740 Bramming
tel: 75174488

Credit rating

Company information

Official name
JOHN BJERRUM NIELSEN A/S
Personnel
109 persons
Established
1989
Domicile
Bramming
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JOHN BJERRUM NIELSEN A/S

JOHN BJERRUM NIELSEN A/S (CVR number: 13703582K) is a company from ESBJERG. The company recorded a gross profit of 78.7 mDKK in 2023. The operating profit was -986.5 kDKK, while net earnings were -5537 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOHN BJERRUM NIELSEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit54 074.9173 251.15105 457.8777 074.8778 748.74
EBIT3 773.3511 471.8620 690.282 381.03- 986.50
Net earnings2 089.958 176.7115 389.9543.07-5 537.03
Shareholders equity total23 308.4528 778.9736 445.9542 725.7537 289.70
Balance sheet total (assets)53 768.8080 775.52100 081.61128 270.91119 760.07
Net debt11 029.6513 255.4917 554.4550 306.1147 950.39
Profitability
EBIT-%
ROA7.1 %17.3 %22.9 %2.1 %-0.7 %
ROE13.1 %43.3 %57.3 %0.1 %-21.6 %
ROI10.1 %25.7 %33.7 %2.7 %-0.9 %
Economic value added (EVA)2 320.397 197.0414 489.01- 231.21-4 235.30
Solvency
Equity ratio43.4 %35.7 %36.4 %33.3 %31.3 %
Gearing60.2 %61.1 %62.7 %125.9 %137.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.00.60.6
Current ratio1.51.61.71.21.1
Cash and cash equivalents2 990.714 332.405 311.093 486.773 275.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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