Helle Bahnsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42881600
Bygaden 19, Følle 8410 Rønde
Helle.BAHNSEN@unilin.com

Company information

Official name
Helle Bahnsen Holding ApS
Established
2021
Domicile
Følle
Company form
Private limited company
Industry

About Helle Bahnsen Holding ApS

Helle Bahnsen Holding ApS (CVR number: 42881600) is a company from SYDDJURS. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 892.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helle Bahnsen Holding ApS's liquidity measured by quick ratio was 66.1 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
2021
2022
2023
Volume
Net sales
Gross profit-9.71-7.66-8.28
EBIT-9.71-7.66-8.28
Net earnings1 767.301 332.82892.06
Shareholders equity total28 842.9927 600.5527 592.60
Balance sheet total (assets)29 288.7027 605.5527 597.61
Net debt94.15- 338.67- 330.72
Profitability
EBIT-%
ROA6.1 %4.7 %3.2 %
ROE6.1 %4.7 %3.2 %
ROI6.0 %4.7 %3.2 %
Economic value added (EVA)-9.7114.74-8.03
Solvency
Equity ratio98.5 %100.0 %100.0 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio69.367.766.1
Current ratio69.367.766.1
Cash and cash equivalents346.56338.67330.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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