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

CVR number: 30492080
Gartnervej 10, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
FAM. PTML BONNICHSEN A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About FAM. PTML BONNICHSEN A/S

FAM. PTML BONNICHSEN A/S (CVR number: 30492080) is a company from ESBJERG. The company recorded a gross profit of 1251 kDKK in 2025. The operating profit was 789 kDKK, while net earnings were 668.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAM. PTML BONNICHSEN A/S's liquidity measured by quick ratio was 10.5 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 profit1 410.001 167.001 178.00960.001 251.05
EBIT796.00473.00541.00542.00788.98
Net earnings- 183.00- 287.00436.00538.00668.69
Shareholders equity total18 937.0018 650.0049 349.0049 886.0050 555.08
Balance sheet total (assets)48 307.0051 547.0051 490.0051 608.0052 519.63
Net debt27 315.0030 159.00-1 426.00-1 836.00- 403.28
Profitability
EBIT-%
ROA0.9 %0.6 %1.1 %1.2 %1.7 %
ROE-1.0 %-1.5 %1.3 %1.1 %1.3 %
ROI0.9 %0.6 %1.1 %1.2 %1.7 %
Economic value added (EVA)-1 707.35-2 013.64-2 136.22-2 066.90-1 979.96
Solvency
Equity ratio39.4 %36.4 %96.5 %96.7 %96.6 %
Gearing144.3 %165.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.04.89.610.5
Current ratio0.00.02.39.66.7
Cash and cash equivalents11.00690.001 426.001 920.00403.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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