BAHNCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34736359
Værkmestergade 2, 8000 Aarhus C

Credit rating

Company information

Official name
BAHNCO HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon702000

About BAHNCO HOLDING ApS

BAHNCO HOLDING ApS (CVR number: 34736359) is a company from AARHUS. The company recorded a gross profit of -107.7 kDKK in 2024. The operating profit was -812.6 kDKK, while net earnings were 2328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAHNCO HOLDING ApS's liquidity measured by quick ratio was 984 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 104.6357.51- 180.13-75.88- 107.71
EBIT- 104.63- 589.18- 828.01- 757.03- 812.56
Net earnings15 553.503 822.8916 336.561 521.072 328.40
Shareholders equity total30 500.6133 523.5033 460.0634 451.1330 554.53
Balance sheet total (assets)31 426.7134 540.2534 393.5034 633.4930 582.05
Net debt-22 013.56-28 139.34-31 207.43-31 168.89-26 954.40
Profitability
EBIT-%
ROA66.4 %13.6 %57.3 %4.4 %7.3 %
ROE66.8 %11.9 %48.8 %4.5 %7.2 %
ROI67.0 %13.8 %58.4 %4.5 %7.3 %
Economic value added (EVA)363.51- 433.50- 628.66-1 531.54- 807.52
Solvency
Equity ratio97.1 %97.1 %97.3 %99.5 %99.9 %
Gearing1.9 %1.0 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.528.134.0173.6984.0
Current ratio24.528.134.0173.6984.0
Cash and cash equivalents22 601.0028 486.0331 487.7331 305.1626 954.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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