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

CVR number: 31744334
Ådalen 63, 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: 31744334) is a company from ESBJERG. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 2100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 116.6 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-43.9312.33-14.21
EBIT-43.93-49.70-13.9112.33-14.21
Net earnings-56 496.621 422.732 345.80960.192 100.80
Shareholders equity total88 119.6288 542.3690 138.1689 598.3590 199.15
Balance sheet total (assets)88 519.7088 880.2592 627.8289 891.2990 962.58
Net debt104.98-19.98-26.51-14.07-14.44
Profitability
EBIT-%
ROA-48.1 %2.0 %3.0 %1.6 %3.0 %
ROE-48.3 %1.6 %2.6 %1.1 %2.3 %
ROI-48.2 %2.0 %3.1 %1.6 %3.0 %
Economic value added (EVA)6 544.81-4 320.72-4 320.57-4 319.18-4 332.60
Solvency
Equity ratio99.5 %99.6 %97.3 %99.7 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.691.413.1296.6116.6
Current ratio0.691.413.1296.6116.6
Cash and cash equivalents19.9826.5114.0714.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBBA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.