Bahnsen Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 41743336
Lillevang 21, 7190 Billund
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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

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