BAHNSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25647343
Borrevejlevej 4 B, Gevninge 4000 Roskilde

Credit rating

Company information

Official name
BAHNSON HOLDING ApS
Established
2000
Domicile
Gevninge
Company form
Private limited company
Industry

About BAHNSON HOLDING ApS

BAHNSON HOLDING ApS (CVR number: 25647343) is a company from LEJRE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 30.2 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 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAHNSON HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.10-10.60-11.20-13.36-12.85
EBIT-10.10-10.60-11.20-13.36-12.85
Net earnings298.52406.55422.32329.6530.24
Shareholders equity total431.84838.401 260.721 590.371 620.60
Balance sheet total (assets)507.431 125.761 386.491 911.392 094.18
Net debt34.79-74.60- 303.44- 274.49- 163.07
Profitability
EBIT-%
ROA83.7 %49.9 %34.1 %20.5 %2.0 %
ROE105.6 %64.0 %40.2 %23.1 %1.9 %
ROI89.9 %56.7 %38.5 %22.0 %2.1 %
Economic value added (EVA)-17.65-31.80-58.11-74.47- 101.35
Solvency
Equity ratio85.1 %74.5 %90.9 %83.2 %77.4 %
Gearing8.3 %15.8 %14.2 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.72.61.61.3
Current ratio0.10.72.61.61.3
Cash and cash equivalents0.94206.67303.44500.96602.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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