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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: 31744334) is a company from ESBJERG. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 1454.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, 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 32.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12.33 | -13.00 | -35.00 | -11.04 | |
| EBIT | -13.91 | 12.33 | -13.00 | -35.00 | -11.04 |
| Net earnings | 2 345.80 | 960.19 | 2 101.00 | 1 873.00 | 1 454.94 |
| Shareholders equity total | 90 138.16 | 89 598.35 | 90 200.00 | 70 572.00 | 72 027.02 |
| Balance sheet total (assets) | 92 627.82 | 89 891.29 | 90 962.00 | 70 746.00 | 74 257.07 |
| Net debt | -26.51 | -14.07 | -14.00 | 85.00 | - 369.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 1.6 % | 3.0 % | 3.2 % | 2.9 % |
| ROE | 2.6 % | 1.1 % | 2.3 % | 2.3 % | 2.0 % |
| ROI | 3.1 % | 1.6 % | 3.0 % | 3.2 % | 3.0 % |
| Economic value added (EVA) | -4 460.10 | -4 519.97 | -4 512.46 | -4 557.40 | -3 558.95 |
| Solvency | |||||
| Equity ratio | 97.3 % | 99.7 % | 99.2 % | 99.8 % | 97.0 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.1 | 296.6 | 116.9 | 398.5 | 32.7 |
| Current ratio | 13.1 | 296.6 | 116.9 | 398.5 | 32.7 |
| Cash and cash equivalents | 26.51 | 14.07 | 14.00 | 16.00 | 369.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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