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FAM. PER BONNICHSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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, demonstrating a decline of -100 % compared to the previous year. 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 39.5 %, which can be considered excellent and Return on Equity (ROE) was 15306.3 %, 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 768 398.18 | 886 154.95 | 1 094 754.71 | 1 264 519.78 | 310.50 |
| Gross profit | 52 698.52 | 76 224.71 | 82 365.22 | 157 348.91 | 81.69 |
| EBIT | 18 880.43 | 26 038.91 | 26 686.49 | 30 878.27 | - 122.49 |
| Net earnings | 13 361.54 | 17 496.93 | 19 246.76 | 21 131.55 | 119 705.21 |
| Shareholders equity total | 46 166.97 | 52 653.70 | 58 822.22 | 65 781.51 | 136 945.91 |
| Balance sheet total (assets) | 194 445.39 | 243 154.56 | 267 014.08 | 318 871.96 | 288 407.40 |
| Net debt | -23 961.50 | - 170.81 | |||
| Profitability | |||||
| EBIT-% | 2.4 % | -39.4 % | |||
| ROA | 11.0 % | 10.9 % | 39.5 % | ||
| ROE | -187.1 % | -188.3 % | 15306.3 % | ||
| ROI | 21.2 % | 21.9 % | 56.8 % | ||
| Economic value added (EVA) | 13 405.11 | 16 126.62 | 15 924.21 | 19 513.73 | -4 268.69 |
| Solvency | |||||
| Equity ratio | 29.8 % | 27.2 % | 83.2 % | ||
| Gearing | 19.2 % | ||||
| Relative net indebtedness % | 9.8 % | 10.7 % | 8447.4 % | ||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 3.1 | ||
| Current ratio | 1.7 | 1.7 | 3.1 | ||
| Cash and cash equivalents | 13 152.70 | 24 798.08 | 27 661.59 | 36 623.35 | 170.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 59.7 | 59.2 | |||
| Net working capital % | 8.8 % | 8.8 % | 18201.8 % | ||
| Credit risk | |||||
| Credit rating | BBB | A |
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