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BAHNE SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10166896
Nytorv 9 B, 4200 Slagelse
tbi@bahne.dk
tel: 38405020
www.bahne.dk

Company information

Official name
BAHNE SØRENSEN A/S
Personnel
446 persons
Established
1986
Company form
Limited company
Industry

About BAHNE SØRENSEN A/S

BAHNE SØRENSEN A/S (CVR number: 10166896K) is a company from SLAGELSE. The company recorded a gross profit of 98.8 mDKK in 2025. The operating profit was -6665.4 kDKK, while net earnings were -6201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAHNE SØRENSEN A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit130 244.00134 929.00110 659.0096 621.2998 788.58
EBIT23 777.0021 715.00-1 603.00-9 996.80-6 665.40
Net earnings19 097.0019 199.002 170.00-9 122.74-6 201.43
Shareholders equity total88 146.0096 545.0094 521.0085 398.4579 197.02
Balance sheet total (assets)179 811.00207 308.00187 692.00191 635.68170 327.67
Net debt22 921.7927 403.67
Profitability
EBIT-%
ROA13.7 %11.2 %-0.8 %-4.5 %-3.0 %
ROE24.2 %20.8 %2.3 %-10.1 %-7.5 %
ROI16.6 %11.2 %-0.8 %-5.7 %-5.0 %
Economic value added (EVA)18 854.4117 285.66-6 454.39-13 957.96-11 241.82
Solvency
Equity ratio100.0 %100.0 %100.0 %44.6 %46.5 %
Gearing29.3 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio1.71.8
Cash and cash equivalents2 141.502 567.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

Board member
Chairman of the board

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