BAHNSON TÅSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 53953913
Taastrup Hovedgade 70, 2630 Taastrup
tel: 43990058

Credit rating

Company information

Official name
BAHNSON TÅSTRUP ApS
Personnel
4 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BAHNSON TÅSTRUP ApS

BAHNSON TÅSTRUP ApS (CVR number: 53953913) is a company from Høje-Taastrup. The company recorded a gross profit of 1029.7 kDKK in 2023. The operating profit was 25.1 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAHNSON TÅSTRUP ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 001.381 136.131 220.531 039.481 029.67
EBIT42.47160.12259.1046.1725.13
Net earnings36.85188.37195.3027.3014.98
Shareholders equity total872.501 060.871 256.171 169.071 184.05
Balance sheet total (assets)1 245.391 518.601 635.281 525.761 453.50
Net debt- 315.25- 413.75- 871.94- 634.41- 588.33
Profitability
EBIT-%
ROA3.5 %11.6 %16.4 %2.9 %1.7 %
ROE4.3 %19.5 %16.9 %2.3 %1.3 %
ROI4.9 %15.8 %21.3 %3.7 %2.1 %
Economic value added (EVA)13.63166.91169.5416.20-7.33
Solvency
Equity ratio70.1 %69.9 %76.8 %76.6 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.92.81.82.2
Current ratio3.53.74.93.95.0
Cash and cash equivalents315.25413.75871.94634.41588.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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