CVR number 10166896K
Industry 47.7830 Other retail sale of new goods in specialised stores

BAHNE SØRENSEN A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.5% 0.4% 0.5% 0.4%  
Credit score (0-100)  91 98 100 99 100  
Credit rating  A AA AAA AA AAA  
Credit limit (mDKK)  7.3 9.4 13.3 13.4 11.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  413 410 403 471 425  
Gross profit  109 110 130 135 111  
EBITDA  4.8 8.8 29.8 27.8 4.6  
EBIT  -2.7 2.3 23.8 21.7 -1.6  
Pre-tax profit (PTP)  -4.1 1.2 22.9 23.4 2.1  
Net earnings  -4.0 1.1 19.1 19.2 2.2  
Pre-tax profit without non-rec. items  -4.1 1.2 22.9 23.4 2.1  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  21.2 17.1 19.0 23.8 24.4  
Shareholders equity total  69.2 69.9 88.1 96.5 94.5  
Interest-bearing liabilities  50.6 28.1 18.5 26.2 20.1  
Balance sheet total (assets)  181 167 180 207 188  
Net Debt  48.1 23.8 3.6 22.9 17.1  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  413 410 403 471 425  
Net sales growth  -1.0% -0.6% -1.9% 17.0% -9.8%  
Gross profit  109 110 130 135 111  
Gross profit growth  -2.2% 1.3% 18.1% 3.6% -18.0%  
Employees  297 279 261 277 260  
Employee growth %  2.4% -6.1% -6.5% 6.1% -6.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  181 167 180 207 188  
Balance sheet change%  -2.2% -8.1% 7.9% 15.3% -9.5%  
Added value  4.8 8.8 29.8 27.7 4.6  
Added value %  1.2% 2.1% 7.4% 5.9% 1.1%  
Investments  -7 -11 -5 -4 -4  
Net sales trend  -2.0 -3.0 -4.0 1.0 -1.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  1.2% 2.1% 7.4% 5.9% 1.1%  
EBIT %  -0.6% 0.6% 5.9% 4.6% -0.4%  
EBIT to gross profit (%)  -2.4% 2.1% 18.3% 16.1% -1.4%  
Net Earnings %  -1.0% 0.3% 4.7% 4.1% 0.5%  
Profit before depreciation and extraordinary items %  0.8% 1.9% 6.2% 5.4% 2.0%  
Pre tax profit less extraordinaries %  -1.0% 0.3% 5.7% 5.0% 0.5%  
ROA %  -1.4% 1.3% 13.7% 12.6% 1.7%  
ROI %  -2.2% 2.0% 21.8% 20.8% 2.9%  
ROE %  -5.5% 1.6% 24.2% 20.8% 2.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  44.7% 49.1% 52.3% 46.6% 50.4%  
Relative indebtedness %  27.2% 23.6% 22.8% 23.5% 21.9%  
Relative net indebtedness %  26.5% 22.5% 19.1% 22.8% 21.2%  
Net int. bear. debt to EBITDA, %  1,004.4% 271.7% 12.1% 82.3% 373.9%  
Gearing %  73.1% 40.2% 20.9% 27.2% 21.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 2.9% 3.9% 4.7% 5.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.3 0.4 0.2 0.2  
Current Ratio  1.6 2.0 2.0 1.7 1.8  
Cash and cash equivalent  2.5 4.2 14.8 3.3 3.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  7.9 11.0 7.7 8.6 5.4  
Trade creditors turnover (days)  31.1 38.7 20.9 37.3 35.6  
Current assets / Net sales %  37.8% 35.6% 39.1% 38.5% 37.8%  
Net working capital  59.2 71.2 78.8 75.4 72.1  
Net working capital %  14.3% 17.3% 19.6% 16.0% 17.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  1 1 2 2 2  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  -0 0 0 0 -0  
Net earnings / employee  -0 0 0 0 0