FAM. PTML BONNICHSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21070394
Gartnervej 10, 6710 Esbjerg V

Company information

Official name
FAM. PTML BONNICHSEN HOLDING A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About FAM. PTML BONNICHSEN HOLDING A/S

FAM. PTML BONNICHSEN HOLDING A/S (CVR number: 21070394) is a company from ESBJERG. The company recorded a gross profit of -3366.1 kDKK in 2023. The operating profit was -4123.4 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAM. PTML BONNICHSEN HOLDING A/S's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 407.00-5 216.00-8 348.00-4 147.00-3 366.06
EBIT-2 573.00-6 398.00-9 836.00-5 371.00-4 123.39
Net earnings15 236.0019 907.00188 023.00-46 598.0014 440.42
Shareholders equity total286 838.00272 745.00457 018.00350 420.00360 860.97
Balance sheet total (assets)288 719.00305 686.00494 251.00449 439.00462 207.23
Net debt-31 510.00-14 921.00- 398 880.00- 275 881.00- 285 322.23
Profitability
EBIT-%
ROA5.4 %6.8 %47.8 %1.4 %7.1 %
ROE5.4 %7.1 %51.5 %-11.5 %4.1 %
ROI5.5 %6.8 %48.3 %1.4 %7.2 %
Economic value added (EVA)-6 564.98-9 593.85-9 230.11-5 708.71-1 222.66
Solvency
Equity ratio99.3 %89.2 %92.5 %78.0 %78.1 %
Gearing0.0 %11.2 %6.9 %25.1 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio49.43.312.34.33.9
Current ratio49.43.312.34.33.9
Cash and cash equivalents31 513.0045 478.00430 559.00363 697.00374 921.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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