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

CVR number: 31744334
Ådalen 63, 6710 Esbjerg V
Free credit report
See consolidated company

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.