BAHNSON TEXTIL ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BAHNSON TEXTIL ApS
Personnel
1 person
Established
2000
Domicile
Gevninge
Company form
Private limited company
Industry

About BAHNSON TEXTIL ApS

BAHNSON TEXTIL ApS (CVR number: 25649664) is a company from LEJRE. The company recorded a gross profit of 578.7 kDKK in 2024. The operating profit was 59.3 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAHNSON TEXTIL ApS's liquidity measured by quick ratio was 3.5 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 profit911.191 000.421 044.281 021.20578.69
EBIT420.24551.57576.23445.6359.31
Net earnings307.71418.31440.15351.2049.30
Shareholders equity total500.79919.091 059.241 410.441 459.74
Balance sheet total (assets)1 537.641 484.771 413.251 793.691 685.88
Net debt-88.73- 272.77- 186.31- 192.19-78.46
Profitability
EBIT-%
ROA30.1 %36.7 %40.0 %28.2 %4.3 %
ROE88.7 %58.9 %44.5 %28.4 %3.4 %
ROI66.3 %75.8 %56.6 %35.6 %5.1 %
Economic value added (EVA)290.39404.02401.98292.06-27.49
Solvency
Equity ratio32.6 %61.9 %75.0 %78.6 %86.6 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.12.23.5
Current ratio0.50.91.12.23.5
Cash and cash equivalents88.73272.77209.97192.1978.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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