Cecilie Bahnsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cecilie Bahnsen ApS
Cecilie Bahnsen ApS (CVR number: 39699419) is a company from KØBENHAVN. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was -3107 kDKK, while net earnings were -3640.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cecilie Bahnsen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 838.32 | 5 881.16 | 12 615.55 | 4 257.75 | 14 712.33 |
EBIT | 2 936.03 | -6 276.26 | -1 220.51 | -11 750.78 | -3 107.01 |
Net earnings | 2 269.16 | -6 496.58 | -2 443.88 | -12 622.41 | -3 640.20 |
Shareholders equity total | 8 855.29 | 2 358.71 | - 436.45 | -4 097.76 | 5 052.51 |
Balance sheet total (assets) | 15 884.64 | 25 969.76 | 30 953.38 | 20 380.72 | 24 761.95 |
Net debt | -1 012.05 | 6 104.35 | 15 515.96 | 9 691.02 | 1 572.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | -28.4 % | -4.1 % | -42.0 % | -12.1 % |
ROE | 29.4 % | -115.9 % | -14.7 % | -49.2 % | -28.6 % |
ROI | 46.0 % | -64.5 % | -9.5 % | -91.4 % | -26.4 % |
Economic value added (EVA) | 1 970.88 | -6 721.24 | -1 700.62 | -12 426.36 | -3 335.00 |
Solvency | |||||
Equity ratio | 61.0 % | 10.2 % | -1.5 % | -17.8 % | 21.4 % |
Gearing | 305.1 % | -3572.5 % | -246.7 % | 143.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.5 | 0.5 | 0.3 | 0.6 |
Current ratio | 2.2 | 1.0 | 0.8 | 0.7 | 1.1 |
Cash and cash equivalents | 1 012.05 | 1 091.41 | 76.37 | 416.58 | 5 688.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BBB |
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