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Bahne & Co, ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bahne & Co, ApS
Bahne & Co, ApS (CVR number: 15083131) is a company from SLAGELSE. The company recorded a gross profit of 1447.9 kDKK in 2025. The operating profit was -656.3 kDKK, while net earnings were -612.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 149.56 | 8 499.15 | 6 368.80 | 3 199.02 | 1 447.90 |
| EBIT | 2 197.49 | 4 704.06 | 2 639.17 | 512.58 | - 656.26 |
| Net earnings | 1 699.91 | 4 021.26 | 2 192.02 | 484.82 | - 612.19 |
| Shareholders equity total | 11 436.60 | 26 717.16 | 27 715.21 | 26 100.03 | 18 487.83 |
| Balance sheet total (assets) | 35 480.93 | 53 540.48 | 37 632.38 | 28 400.09 | 19 984.19 |
| Net debt | 18 805.78 | 15 292.98 | 5 166.18 | - 633.30 | - 891.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.0 % | 10.6 % | 5.9 % | 2.0 % | -2.5 % |
| ROE | 22.6 % | 21.1 % | 8.1 % | 1.8 % | -2.7 % |
| ROI | 6.9 % | 12.8 % | 7.0 % | 2.2 % | -2.7 % |
| Economic value added (EVA) | 768.70 | 3 210.87 | 480.28 | -1 170.79 | -1 967.79 |
| Solvency | |||||
| Equity ratio | 48.9 % | 49.9 % | 73.6 % | 91.9 % | 92.5 % |
| Gearing | 167.8 % | 60.8 % | 20.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.6 | 3.5 | 3.3 |
| Current ratio | 1.6 | 1.7 | 3.2 | 12.3 | 13.4 |
| Cash and cash equivalents | 381.06 | 952.76 | 618.36 | 633.30 | 891.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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