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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.93 | 12.33 | -14.21 | ||
EBIT | -43.93 | -49.70 | -13.91 | 12.33 | -14.21 |
Net earnings | -56 496.62 | 1 422.73 | 2 345.80 | 960.19 | 2 100.80 |
Shareholders equity total | 88 119.62 | 88 542.36 | 90 138.16 | 89 598.35 | 90 199.15 |
Balance sheet total (assets) | 88 519.70 | 88 880.25 | 92 627.82 | 89 891.29 | 90 962.58 |
Net debt | 104.98 | -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 ratio | 99.5 % | 99.6 % | 97.3 % | 99.7 % | 99.2 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 91.4 | 13.1 | 296.6 | 116.6 |
Current ratio | 0.6 | 91.4 | 13.1 | 296.6 | 116.6 |
Cash and cash equivalents | 19.98 | 26.51 | 14.07 | 14.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | BBB | A |
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