Ejendomsmæglerfirmaet John Frandsen Bjerringbro & Kjellerup A/S — Credit Rating and Financial Key Figures

CVR number: 43716174
Århusvej 109, 8960 Randers SØ
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Credit rating

Company information

Official name
Ejendomsmæglerfirmaet John Frandsen Bjerringbro & Kjellerup A/S
Personnel
3 persons
Established
2022
Company form
Limited company
Industry

About Ejendomsmæglerfirmaet John Frandsen Bjerringbro & Kjellerup A/S

Ejendomsmæglerfirmaet John Frandsen Bjerringbro & Kjellerup A/S (CVR number: 43716174) is a company from RANDERS. The company recorded a gross profit of 1107 kDKK in 2024. The operating profit was -298.1 kDKK, while net earnings were -231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsmæglerfirmaet John Frandsen Bjerringbro & Kjellerup A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit414.411 580.511 106.97
EBIT- 517.97107.14- 298.08
Net earnings- 403.3686.24- 231.85
Shareholders equity total1 237.581 323.821 005.97
Balance sheet total (assets)1 818.081 821.051 679.39
Net debt183.95- 399.62- 682.29
Profitability
EBIT-%
ROA-28.5 %6.1 %-16.8 %
ROE-32.6 %6.7 %-19.9 %
ROI-30.4 %6.9 %-20.2 %
Economic value added (EVA)- 403.91-2.46- 309.87
Solvency
Equity ratio69.6 %72.7 %59.9 %
Gearing14.9 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.01.9
Current ratio1.83.01.9
Cash and cash equivalents399.62912.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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