JOHN BJERRUM NIELSEN A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JOHN BJERRUM NIELSEN A/S
Personnel
118 persons
Established
1989
Domicile
Bramming
Company form
Limited company
Industry

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 77.8 mDKK in 2024. The operating profit was -15.5 mDKK, while net earnings were -18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit73 251.15105 457.8777 074.8778 748.7477 808.54
EBIT11 471.8620 690.282 381.03- 986.50-15 534.31
Net earnings8 176.7115 389.9543.07-5 537.03-18 495.40
Shareholders equity total28 778.9736 445.9542 725.7537 289.7042 412.35
Balance sheet total (assets)80 775.52100 081.61128 270.91119 760.07126 526.27
Net debt13 255.4917 554.4550 306.1147 950.3949 944.30
Profitability
EBIT-%
ROA17.3 %22.9 %2.1 %-0.7 %-12.6 %
ROE43.3 %57.3 %0.1 %-21.6 %-58.3 %
ROI25.7 %33.7 %2.7 %-0.9 %-15.0 %
Economic value added (EVA)6 534.4613 198.03-1 827.11-6 577.66-20 151.69
Solvency
Equity ratio35.7 %36.4 %33.3 %31.3 %33.7 %
Gearing61.1 %62.7 %125.9 %137.4 %119.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.60.60.5
Current ratio1.61.71.21.10.8
Cash and cash equivalents4 332.405 311.093 486.773 275.41825.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.