FAM. PTML BONNICHSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 15 236.00 | 19 907.00 | 188 023.00 | -46 598.00 | 14 440.42 |
Shareholders equity total | 286 838.00 | 272 745.00 | 457 018.00 | 350 420.00 | 360 860.97 |
Balance sheet total (assets) | 288 719.00 | 305 686.00 | 494 251.00 | 449 439.00 | 462 207.23 |
Net debt | -31 510.00 | -14 921.00 | - 398 880.00 | - 275 881.00 | - 285 322.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 6.8 % | 47.8 % | 1.4 % | 7.1 % |
ROE | 5.4 % | 7.1 % | 51.5 % | -11.5 % | 4.1 % |
ROI | 5.5 % | 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 ratio | 99.3 % | 89.2 % | 92.5 % | 78.0 % | 78.1 % |
Gearing | 0.0 % | 11.2 % | 6.9 % | 25.1 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.4 | 3.3 | 12.3 | 4.3 | 3.9 |
Current ratio | 49.4 | 3.3 | 12.3 | 4.3 | 3.9 |
Cash and cash equivalents | 31 513.00 | 45 478.00 | 430 559.00 | 363 697.00 | 374 921.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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