BÄHRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30903560
Flensborglandevej 3, 6360 Tinglev

Company information

Official name
BÄHRING HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BÄHRING HOLDING ApS

BÄHRING HOLDING ApS (CVR number: 30903560) is a company from AABENRAA. The company recorded a gross profit of 3.8 kDKK in 2023. The operating profit was 3.8 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÄHRING HOLDING ApS's liquidity measured by quick ratio was 6.9 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 profit-3.75-3.753.75
EBIT-3.75-3.753.75
Net earnings31.02195.4496.53
Shareholders equity total1 060.371 131.321 131.321 326.751 423.29
Balance sheet total (assets)1 064.371 131.321 131.321 344.411 438.20
Net debt
Profitability
EBIT-%
ROA2.9 %16.6 %7.0 %
ROE3.0 %15.9 %7.0 %
ROI3.0 %16.7 %7.1 %
Economic value added (EVA)39.1243.7846.9543.2059.85
Solvency
Equity ratio99.6 %100.0 %100.0 %98.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.65.86.9
Current ratio24.65.86.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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