Bahne Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 43350781
Johannevej 1, 2920 Charlottenlund

Company information

Official name
Bahne Invest II ApS
Established
2022
Company form
Private limited company
Industry

About Bahne Invest II ApS

Bahne Invest II ApS (CVR number: 43350781) is a company from GENTOFTE. The company recorded a gross profit of 2752.6 kDKK in 2024. The operating profit was 2414.9 kDKK, while net earnings were 1796.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bahne Invest II ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit2 771.772 515.552 752.56
EBIT2 438.962 182.752 414.90
Net earnings1 904.301 660.001 796.35
Shareholders equity total25 168.6025 054.1926 737.92
Balance sheet total (assets)36 240.7537 678.2836 932.57
Net debt5 585.503 835.552 766.61
Profitability
EBIT-%
ROA6.8 %6.0 %6.7 %
ROE7.6 %6.6 %6.9 %
ROI7.0 %6.1 %6.8 %
Economic value added (EVA)1 903.48235.05579.03
Solvency
Equity ratio69.4 %66.5 %72.4 %
Gearing22.4 %28.9 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.5
Current ratio1.51.01.5
Cash and cash equivalents55.953 417.481 645.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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