JOHN BJERRUM NIELSEN A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54 074.91 | 73 251.15 | 105 457.87 | 77 074.87 | 78 748.74 |
EBIT | 3 773.35 | 11 471.86 | 20 690.28 | 2 381.03 | - 986.50 |
Net earnings | 2 089.95 | 8 176.71 | 15 389.95 | 43.07 | -5 537.03 |
Shareholders equity total | 23 308.45 | 28 778.97 | 36 445.95 | 42 725.75 | 37 289.70 |
Balance sheet total (assets) | 53 768.80 | 80 775.52 | 100 081.61 | 128 270.91 | 119 760.07 |
Net debt | 11 029.65 | 13 255.49 | 17 554.45 | 50 306.11 | 47 950.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 17.3 % | 22.9 % | 2.1 % | -0.7 % |
ROE | 13.1 % | 43.3 % | 57.3 % | 0.1 % | -21.6 % |
ROI | 10.1 % | 25.7 % | 33.7 % | 2.7 % | -0.9 % |
Economic value added (EVA) | 2 320.39 | 7 197.04 | 14 489.01 | - 231.21 | -4 235.30 |
Solvency | |||||
Equity ratio | 43.4 % | 35.7 % | 36.4 % | 33.3 % | 31.3 % |
Gearing | 60.2 % | 61.1 % | 62.7 % | 125.9 % | 137.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.0 | 0.6 | 0.6 |
Current ratio | 1.5 | 1.6 | 1.7 | 1.2 | 1.1 |
Cash and cash equivalents | 2 990.71 | 4 332.40 | 5 311.09 | 3 486.77 | 3 275.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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