BAHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36046066
Kejserkåbevej 20, 4300 Holbæk

Company information

Official name
BAHN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BAHN HOLDING ApS

BAHN HOLDING ApS (CVR number: 36046066) is a company from HOLBÆK. The company recorded a gross profit of 37.1 kDKK in 2024. The operating profit was 22.8 kDKK, while net earnings were 324.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAHN HOLDING ApS's liquidity measured by quick ratio was 8.8 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 profit-2.55-2.578.0737.07
EBIT-2.55-2.578.0722.85
Net earnings1 199.311 323.241 652.30580.47324.11
Shareholders equity total2 365.243 575.475 113.374 582.854 656.95
Balance sheet total (assets)2 400.553 612.075 118.434 589.755 366.14
Net debt31.2932.57- 449.98-1 091.94404.12
Profitability
EBIT-%
ROA55.8 %44.1 %37.9 %12.1 %7.4 %
ROE56.7 %44.5 %38.0 %12.0 %7.0 %
ROI55.9 %44.2 %37.9 %12.1 %7.4 %
Economic value added (EVA)88.41111.05170.58232.05151.93
Solvency
Equity ratio98.5 %99.0 %99.9 %99.8 %86.8 %
Gearing1.3 %0.9 %0.0 %0.0 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.491.7203.78.8
Current ratio0.00.491.7203.78.8
Cash and cash equivalents0.020.02451.041 093.00265.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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