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

CVR number: 30492080
Gartnervej 10, 6710 Esbjerg V

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 1179.5 kDKK in 2023. The operating profit was 541.5 kDKK, while net earnings were 436.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, 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 96.5 %, 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 4.8 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 profit1 689.001 706.001 410.001 167.001 179.49
EBIT1 094.001 193.00796.00473.00541.53
Net earnings173.00513.00- 183.00- 287.00436.22
Shareholders equity total18 607.0019 120.0018 937.0018 650.0049 348.35
Balance sheet total (assets)44 610.0046 559.0048 307.0051 547.0051 489.61
Net debt23 721.0025 209.0027 315.0030 159.00-1 423.96
Profitability
EBIT-%
ROA1.8 %2.6 %0.9 %0.6 %1.1 %
ROE0.9 %2.7 %-1.0 %-1.5 %1.3 %
ROI1.8 %2.6 %0.9 %0.6 %1.1 %
Economic value added (EVA)-34.5412.91- 303.11- 557.70- 480.11
Solvency
Equity ratio41.7 %41.1 %39.4 %36.4 %96.5 %
Gearing128.7 %133.8 %144.3 %165.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.04.8
Current ratio0.00.00.00.02.3
Cash and cash equivalents219.00369.0011.00690.001 423.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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