Cecilie Bahnsen ApS — Credit Rating and Financial Key Figures

CVR number: 39699419
Vermundsgade 38 C, 2100 København Ø
kl@ceciliebahnsen.com
www.ceciliebahnsen.com
Free credit report Annual report

Credit rating

Company information

Official name
Cecilie Bahnsen ApS
Personnel
29 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 838.325 881.1612 615.554 257.7514 712.33
EBIT2 936.03-6 276.26-1 220.51-11 750.78-3 107.01
Net earnings2 269.16-6 496.58-2 443.88-12 622.41-3 640.20
Shareholders equity total8 855.292 358.71- 436.45-4 097.765 052.51
Balance sheet total (assets)15 884.6425 969.7630 953.3820 380.7224 761.95
Net debt-1 012.056 104.3515 515.969 691.021 572.27
Profitability
EBIT-%
ROA21.1 %-28.4 %-4.1 %-42.0 %-12.1 %
ROE29.4 %-115.9 %-14.7 %-49.2 %-28.6 %
ROI46.0 %-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 ratio61.0 %10.2 %-1.5 %-17.8 %21.4 %
Gearing305.1 %-3572.5 %-246.7 %143.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.50.30.6
Current ratio2.21.00.80.71.1
Cash and cash equivalents1 012.051 091.4176.37416.585 688.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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