JOHN BJERRUM NIELSEN A/S
Credit rating
Company information
About JOHN BJERRUM NIELSEN A/S
JOHN BJERRUM NIELSEN A/S (CVR number: 13703582) is a company from ESBJERG. The company recorded a gross profit of 48.4 mDKK in 2023. The operating profit was 7042.6 kDKK, while net earnings were -7020.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 0.8 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 | 36 437.97 | 54 154.72 | 82 978.65 | 47 856.62 | 48 446.29 |
EBIT | 4 467.05 | 11 243.27 | 18 315.61 | 1 547.29 | 7 042.61 |
Net earnings | 3 257.45 | 8 808.99 | 15 288.49 | 716.21 | -7 020.54 |
Shareholders equity total | 16 517.59 | 22 620.29 | 37 931.24 | 33 346.49 | 26 327.62 |
Balance sheet total (assets) | 39 528.60 | 62 355.89 | 87 711.48 | 92 189.63 | 89 721.27 |
Net debt | 11 480.98 | 14 652.89 | 17 334.16 | 35 072.65 | 34 030.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 22.7 % | 26.3 % | 2.3 % | -3.7 % |
ROE | 21.9 % | 45.0 % | 50.5 % | 2.0 % | -23.5 % |
ROI | 16.3 % | 32.9 % | 36.9 % | 2.8 % | -4.3 % |
Economic value added (EVA) | 3 055.55 | 8 214.46 | 13 473.73 | - 367.06 | 4 130.72 |
Solvency | |||||
Equity ratio | 41.8 % | 36.4 % | 43.2 % | 36.2 % | 29.3 % |
Gearing | 69.5 % | 64.8 % | 45.7 % | 105.2 % | 129.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.9 | 0.7 | 0.8 |
Current ratio | 1.5 | 1.6 | 1.8 | 1.4 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | BBB |
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