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: 13703582) is a company from ESBJERG. The company recorded a gross profit of 51.5 mDKK in 2024. The operating profit was 6532.5 kDKK, while net earnings were -8863 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 profit54 154.7282 978.6547 856.6248 446.2951 507.89
EBIT11 243.2718 315.611 547.297 042.616 532.48
Net earnings8 808.9915 288.49716.21-7 020.54-8 862.97
Shareholders equity total22 620.2937 931.2433 346.4926 327.6241 859.44
Balance sheet total (assets)62 355.8987 711.4892 189.6389 721.26109 549.16
Net debt14 652.8917 334.1635 072.6534 030.8340 500.33
Profitability
EBIT-%
ROA22.7 %26.3 %2.3 %-3.7 %-5.5 %
ROE45.0 %50.5 %2.0 %-23.5 %-26.0 %
ROI32.9 %36.9 %2.8 %-4.3 %-6.2 %
Economic value added (EVA)7 352.9012 135.82-2 231.041 263.061 100.16
Solvency
Equity ratio36.4 %43.2 %36.2 %29.3 %38.2 %
Gearing64.8 %45.7 %105.2 %129.3 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.70.80.5
Current ratio1.61.81.41.30.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-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.