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

CVR number: 31744334
Gartnervej 10, 6710 Esbjerg V

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, 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales768 398.18886 154.951 094 754.711 264 519.78310.50
Gross profit52 698.5276 224.7182 365.22157 348.9181.69
EBIT18 880.4326 038.9126 686.4930 878.27- 122.49
Net earnings13 361.5417 496.9319 246.7621 131.55119 705.21
Shareholders equity total46 166.9752 653.7058 822.2265 781.51136 945.91
Balance sheet total (assets)194 445.39243 154.56267 014.08318 871.96288 407.40
Net debt-23 961.50- 170.81
Profitability
EBIT-%2.4 %-39.4 %
ROA11.0 %10.9 %39.5 %
ROE-187.1 %-188.3 %15306.3 %
ROI21.2 %21.9 %56.8 %
Economic value added (EVA)13 405.1116 126.6215 924.2119 513.73-4 268.69
Solvency
Equity ratio29.8 %27.2 %83.2 %
Gearing19.2 %
Relative net indebtedness %9.8 %10.7 %8447.4 %
Liquidity
Quick ratio1.61.53.1
Current ratio1.71.73.1
Cash and cash equivalents13 152.7024 798.0827 661.5936 623.35170.81
Capital use efficiency
Trade debtors turnover (days)59.759.2
Net working capital %8.8 %8.8 %18201.8 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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