Bahnsen Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 41743336
Lillevang 21, 7190 Billund

Company information

Official name
Bahnsen Holding I ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Bahnsen Holding I ApS

Bahnsen Holding I ApS (CVR number: 41743336) is a company from BILLUND. The company recorded a gross profit of -25.4 kDKK in 2022. The operating profit was -25.4 kDKK, while net earnings were 1195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bahnsen Holding I ApS's liquidity measured by quick ratio was 28.9 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
Volume
Net sales
Gross profit-10.14-24.19-28.80-25.38
EBIT- 130.14-44.19-28.80-25.38
Net earnings495.911 018.58- 426.041 195.56
Shareholders equity total23 934.2524 102.8322 676.7922 872.35
Balance sheet total (assets)24 918.5924 459.3622 905.7223 300.47
Net debt-12 494.86-12 928.40-11 250.26-11 590.21
Profitability
EBIT-%
ROA2.4 %5.3 %3.2 %5.2 %
ROE2.1 %4.2 %-1.8 %5.2 %
ROI2.4 %5.4 %3.3 %5.2 %
Economic value added (EVA)- 130.41- 566.06- 581.47- 588.68
Solvency
Equity ratio96.0 %98.5 %99.0 %98.2 %
Gearing3.6 %0.5 %1.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.837.151.628.9
Current ratio13.837.151.628.9
Cash and cash equivalents13 355.2013 050.9211 466.6911 985.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.