BAHNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20030542
Skovhaven 76, 3500 Værløse

Company information

Official name
BAHNE HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About BAHNE HOLDING ApS

BAHNE HOLDING ApS (CVR number: 20030542) is a company from FURESØ. The company recorded a gross profit of -65 kDKK in 2023. The operating profit was -65 kDKK, while net earnings were 1547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAHNE HOLDING ApS's liquidity measured by quick ratio was 34.7 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-74.14-74.37-70.46-57.94-64.98
EBIT-74.14-74.37-70.46-57.94-64.98
Net earnings104.731 080.64- 902.49681.611 547.66
Shareholders equity total10 736.2211 316.869 814.369 995.9810 943.63
Balance sheet total (assets)10 774.8911 625.0910 063.0010 039.5611 268.79
Net debt-10 774.89-11 625.09-10 063.00-9 920.80-11 268.79
Profitability
EBIT-%
ROA1.5 %12.5 %1.9 %6.8 %18.0 %
ROE1.0 %9.8 %-8.5 %6.9 %14.8 %
ROI1.5 %12.7 %1.9 %6.9 %18.4 %
Economic value added (EVA)-47.95-55.43-54.96-45.49-56.09
Solvency
Equity ratio99.6 %97.3 %97.5 %99.6 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio278.637.740.5230.434.7
Current ratio278.637.740.5230.434.7
Cash and cash equivalents10 774.8911 625.0910 063.009 920.8011 268.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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