Bahne Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41599413
Johannevej 1, 2920 Charlottenlund
tbi@bahne.dk
tel: 60373000

Company information

Official name
Bahne Invest ApS
Personnel
1 person
Established
1972
Company form
Private limited company
Industry

About Bahne Invest ApS

Bahne Invest ApS (CVR number: 41599413) is a company from GENTOFTE. The company recorded a gross profit of 1953.4 kDKK in 2024. The operating profit was 956.5 kDKK, while net earnings were 2969.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 157.461 217.821 846.932 004.331 953.43
EBIT545.19541.47568.371 047.98956.46
Net earnings1 724.612 472.262 103.992 881.832 969.86
Shareholders equity total37 768.0239 688.2641 291.6944 015.9047 148.23
Balance sheet total (assets)62 364.9965 846.7154 869.1356 008.1359 676.83
Net debt5 837.175 971.665 247.524 138.53869.75
Profitability
EBIT-%
ROA4.4 %6.4 %4.4 %6.2 %6.1 %
ROE4.6 %6.4 %5.2 %6.8 %6.5 %
ROI4.5 %5.3 %4.5 %6.3 %6.2 %
Economic value added (EVA)86.72- 410.83- 546.84- 237.05- 340.73
Solvency
Equity ratio60.6 %60.3 %75.3 %78.6 %79.0 %
Gearing24.1 %21.8 %24.2 %17.7 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.92.47.93.9
Current ratio6.64.92.47.93.9
Cash and cash equivalents3 249.392 683.334 761.713 641.186 578.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.