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

CVR number: 31744334
Ådalen 63, 6710 Esbjerg V

Credit rating

Company information

Official name
FAM. PER BONNICHSEN HOLDING A/S
Established
2008
Company form
Limited company
Industry

About FAM. PER BONNICHSEN HOLDING A/S

FAM. PER BONNICHSEN HOLDING A/S (CVR number: 31744334K) is a company from ESBJERG. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was poor at -39.4 % (EBIT: -0.1 mDKK), while net earnings were 119.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 911.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAM. PER BONNICHSEN HOLDING A/S's liquidity measured by quick ratio was 3.1 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
2016
Volume
Net sales310.50
Gross profit81.69
EBIT- 122.49
Net earnings119 705.21
Shareholders equity total136 945.91
Balance sheet total (assets)288 407.40
Net debt- 170.81
Profitability
EBIT-%-39.4 %
ROA41.5 %
ROE911.5 %
ROI45.7 %
Economic value added (EVA)- 122.40
Solvency
Equity ratio83.2 %
Gearing
Relative net indebtedness %8447.4 %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents170.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18201.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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