BAHNSON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 298.52 | 406.55 | 422.32 | 329.65 | 30.24 |
Shareholders equity total | 431.84 | 838.40 | 1 260.72 | 1 590.37 | 1 620.60 |
Balance sheet total (assets) | 507.43 | 1 125.76 | 1 386.49 | 1 911.39 | 2 094.18 |
Net debt | 34.79 | -74.60 | - 303.44 | - 274.49 | - 163.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.7 % | 49.9 % | 34.1 % | 20.5 % | 2.0 % |
ROE | 105.6 % | 64.0 % | 40.2 % | 23.1 % | 1.9 % |
ROI | 89.9 % | 56.7 % | 38.5 % | 22.0 % | 2.1 % |
Economic value added (EVA) | -17.65 | -31.80 | -58.11 | -74.47 | - 101.35 |
Solvency | |||||
Equity ratio | 85.1 % | 74.5 % | 90.9 % | 83.2 % | 77.4 % |
Gearing | 8.3 % | 15.8 % | 14.2 % | 27.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 2.6 | 1.6 | 1.3 |
Current ratio | 0.1 | 0.7 | 2.6 | 1.6 | 1.3 |
Cash and cash equivalents | 0.94 | 206.67 | 303.44 | 500.96 | 602.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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