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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 the company

BAHNSON TEXTIL ApS (CVR number: 25649664) is a company from LEJRE. The company recorded a gross profit of 1044.3 kDKK in 2022. The operating profit was 576.2 kDKK, while net earnings were 440.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit882.02688.56911.191 000.421 044.28
EBIT-37.66-92.88420.24551.57576.23
Net earnings-50.01-96.30307.71418.31440.15
Shareholders equity total289.37193.07500.79919.091 059.24
Balance sheet total (assets)1 304.701 262.821 537.641 484.771 413.25
Net debt401.32543.81-88.73- 272.77- 186.31
Profitability
EBIT-%
ROA-2.6 %-7.1 %30.1 %36.7 %40.0 %
ROE-15.9 %-39.9 %88.7 %58.9 %44.5 %
ROI-4.7 %-12.6 %66.3 %75.8 %56.6 %
Economic value added (EVA)-35.18-87.03317.71409.40416.68
Solvency
Equity ratio22.2 %15.3 %32.6 %61.9 %75.0 %
Gearing138.7 %281.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.91.1
Current ratio0.20.20.50.91.1
Cash and cash equivalents88.73272.77209.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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