BAHNE SØRENSEN A/S

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

Credit rating

Company information

Official name
BAHNE SØRENSEN A/S
Personnel
431 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BAHNE SØRENSEN A/S (CVR number: 10166896) is a company from SLAGELSE. The company reported a net sales of 408.4 mDKK in 2023, demonstrating a decline of -8 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -4.1 mDKK), while net earnings were 2169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, 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 52.7 %, 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales382.21386.51382.19443.68408.40
Gross profit100.98104.04124.10126.66104.47
EBIT-3.271.4421.5217.24-4.06
Net earnings-4.041.1419.1019.202.17
Shareholders equity total69.2469.8788.1596.5594.52
Balance sheet total (assets)144.83135.04158.51183.69179.52
Net debt17.11-1.30-12.5610.6513.32
Profitability
EBIT-%-0.9 %0.4 %5.6 %3.9 %-1.0 %
ROA-2.6 %1.0 %16.0 %13.9 %1.6 %
ROE-5.5 %1.6 %24.2 %20.8 %2.3 %
ROI-4.4 %1.6 %27.0 %23.2 %2.7 %
Economic value added (EVA)-6.96-1.8914.2510.67-6.29
Solvency
Equity ratio47.8 %51.7 %55.6 %52.6 %52.7 %
Gearing25.7 %2.3 %2.0 %13.5 %16.6 %
Relative net indebtedness %19.6 %16.1 %14.7 %19.1 %20.2 %
Liquidity
Quick ratio0.30.30.40.20.2
Current ratio1.72.12.01.71.7
Cash and cash equivalents0.712.8814.362.382.41
Capital use efficiency
Trade debtors turnover (days)4.15.54.74.24.3
Net working capital %13.7 %15.7 %17.3 %13.4 %13.2 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.