Bahnsen Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 495.91 | 1 018.58 | - 426.04 | 1 195.56 |
Shareholders equity total | 23 934.25 | 24 102.83 | 22 676.79 | 22 872.35 |
Balance sheet total (assets) | 24 918.59 | 24 459.36 | 22 905.72 | 23 300.47 |
Net debt | -12 494.86 | -12 928.40 | -11 250.26 | -11 590.21 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.4 % | 5.3 % | 3.2 % | 5.2 % |
ROE | 2.1 % | 4.2 % | -1.8 % | 5.2 % |
ROI | 2.4 % | 5.4 % | 3.3 % | 5.2 % |
Economic value added (EVA) | - 130.41 | - 566.06 | - 581.47 | - 588.68 |
Solvency | ||||
Equity ratio | 96.0 % | 98.5 % | 99.0 % | 98.2 % |
Gearing | 3.6 % | 0.5 % | 1.0 % | 1.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.8 | 37.1 | 51.6 | 28.9 |
Current ratio | 13.8 | 37.1 | 51.6 | 28.9 |
Cash and cash equivalents | 13 355.20 | 13 050.92 | 11 466.69 | 11 985.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AAA | AA | A | AA |
Variable visualization
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