BAHNSON TEXTIL ApS

CVR number: 25649664
Borrevejlevej 4 B, Gevninge 4000 Roskilde
pb@zyklame.dk
tel: 43991333

Credit rating

Company information

Official name
BAHNSON TEXTIL ApS
Personnel
2 persons
Established
2000
Domicile
Gevninge
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BAHNSON TEXTIL ApS

BAHNSON TEXTIL ApS (CVR number: 25649664) is a company from LEJRE. The company recorded a gross profit of 1021.2 kDKK in 2023. The operating profit was 445.6 kDKK, while net earnings were 351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. BAHNSON TEXTIL ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit688.56911.191 000.421 044.281 021.20
EBIT-92.88420.24551.57576.23445.63
Net earnings-96.30307.71418.31440.15351.20
Shareholders equity total193.07500.79919.091 059.241 410.44
Balance sheet total (assets)1 262.821 537.641 484.771 413.251 793.69
Net debt543.81-88.73- 272.77- 186.31- 192.19
Profitability
EBIT-%
ROA-7.1 %30.1 %36.7 %40.0 %28.2 %
ROE-39.9 %88.7 %58.9 %44.5 %28.4 %
ROI-12.6 %66.3 %75.8 %56.6 %35.6 %
Economic value added (EVA)-87.03317.71409.40416.68304.91
Solvency
Equity ratio15.3 %32.6 %61.9 %75.0 %78.6 %
Gearing281.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.91.12.2
Current ratio0.20.50.91.12.2
Cash and cash equivalents88.73272.77209.97192.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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