Bahne & Co, ApS — Credit Rating and Financial Key Figures

CVR number: 15083131
Nytorv 9 B, 4200 Slagelse
admin@bahneandco.dk
tel: 38405200

Credit rating

Company information

Official name
Bahne & Co, ApS
Personnel
5 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bahne & Co, ApS

Bahne & Co, ApS (CVR number: 15083131) is a company from SLAGELSE. The company recorded a gross profit of 3203.8 kDKK in 2024. The operating profit was 512.6 kDKK, while net earnings were 484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bahne & Co, 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 profit6 509.316 149.568 499.156 368.803 203.76
EBIT1 165.542 197.494 704.062 639.17512.58
Net earnings195.851 699.914 021.262 192.02484.82
Shareholders equity total3 585.4611 436.6026 717.1627 715.2126 100.03
Balance sheet total (assets)37 675.6935 480.9353 540.4837 632.3828 400.09
Net debt28 068.5218 805.7815 292.985 166.18- 633.30
Profitability
EBIT-%
ROA2.9 %6.0 %10.6 %5.9 %2.0 %
ROE5.2 %22.6 %21.1 %8.1 %1.8 %
ROI3.3 %6.9 %12.8 %7.0 %2.2 %
Economic value added (EVA)923.012 183.614 117.691 289.08- 883.27
Solvency
Equity ratio41.1 %48.9 %49.9 %73.6 %91.9 %
Gearing813.3 %167.8 %60.8 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.63.5
Current ratio1.41.61.73.212.3
Cash and cash equivalents1 092.58381.06952.76618.36633.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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