BAHNSON TÅSTRUP ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BAHNSON TÅSTRUP ApS
Personnel
4 persons
Established
1975
Company form
Private limited company
Industry

About BAHNSON TÅSTRUP ApS

BAHNSON TÅSTRUP ApS (CVR number: 53953913) is a company from Høje-Taastrup. The company recorded a gross profit of 863.7 kDKK in 2024. The operating profit was -136.2 kDKK, while net earnings were -114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 1.6 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 profit1 136.131 220.531 039.481 032.89863.69
EBIT160.12259.1046.1725.14- 136.25
Net earnings188.37195.3027.3014.98- 114.37
Shareholders equity total1 060.871 256.171 169.071 184.05947.68
Balance sheet total (assets)1 518.601 635.281 525.761 453.501 180.27
Net debt- 413.75- 871.94- 634.41- 588.33- 346.44
Profitability
EBIT-%
ROA11.6 %16.4 %2.9 %1.7 %-10.3 %
ROE19.5 %16.9 %2.3 %1.3 %-10.7 %
ROI15.8 %21.3 %3.7 %2.1 %-12.7 %
Economic value added (EVA)151.07148.75-27.62-39.30- 165.92
Solvency
Equity ratio69.9 %76.8 %76.6 %81.5 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.81.82.21.6
Current ratio3.74.93.95.04.7
Cash and cash equivalents413.75871.94634.41588.33346.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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