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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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12.33-13.00-35.00-11.04
EBIT-13.9112.33-13.00-35.00-11.04
Net earnings2 345.80960.192 101.001 873.001 454.94
Shareholders equity total90 138.1689 598.3590 200.0070 572.0072 027.02
Balance sheet total (assets)92 627.8289 891.2990 962.0070 746.0074 257.07
Net debt-26.51-14.07-14.0085.00- 369.67
Profitability
EBIT-%
ROA3.0 %1.6 %3.0 %3.2 %2.9 %
ROE2.6 %1.1 %2.3 %2.3 %2.0 %
ROI3.1 %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 ratio97.3 %99.7 %99.2 %99.8 %97.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.1296.6116.9398.532.7
Current ratio13.1296.6116.9398.532.7
Cash and cash equivalents26.5114.0714.0016.00369.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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