CVR number 53953913
Industry 47.7110 Retail sale of clothing in specialised stores

BAHNSON TÅSTRUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  4.0% 2.2% 2.5% 3.2% 3.3%  
Credit score (0-100)  51 66 61 56 54  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Gross profit  1,001 1,136 1,221 1,039 1,030  
EBITDA  42.5 160 259 63.3 45.7  
EBIT  42.5 160 259 46.2 25.1  
Pre-tax profit (PTP)  36.9 154.7 250.4 35.5 19.3  
Net earnings  36.9 188.4 195.3 27.3 15.0  
Pre-tax profit without non-rec. items  36.9 155 250 35.5 19.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Tangible assets total  0.0 0.0 0.0 85.8 65.2  
Shareholders equity total  873 1,061 1,256 1,169 1,184  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,245 1,519 1,635 1,526 1,454  
Net Debt  -315 -414 -872 -634 -588  
 
See the entire balance sheet

Volume 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,001 1,136 1,221 1,039 1,030  
Gross profit growth  4.2% 13.5% 7.4% -14.8% -0.9%  
Employees  4 3 3 3 3  
Employee growth %  0.0% -25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,245 1,519 1,635 1,526 1,454  
Balance sheet change%  3.6% 21.9% 7.7% -6.7% -4.7%  
Added value  42.5 160.1 259.1 46.2 45.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 69 -41  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  4.2% 14.1% 21.2% 4.4% 2.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  3.5% 11.6% 16.4% 2.9% 1.7%  
ROI %  4.9% 15.8% 21.3% 3.7% 2.1%  
ROE %  4.3% 19.5% 16.9% 2.3% 1.3%  

Solidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  70.1% 69.9% 76.8% 76.6% 81.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -742.4% -258.4% -336.5% -1,001.9% -1,287.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  0.9 1.9 2.8 1.8 2.2  
Current Ratio  3.5 3.7 4.9 3.9 5.0  
Cash and cash equivalent  315.3 413.8 871.9 634.4 588.3  

Capital use efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  858.1 1,081.4 1,269.0 1,042.0 1,077.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 0 0  
Added value / employee  11 53 86 15 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11 53 86 21 15  
EBIT / employee  11 53 86 15 8  
Net earnings / employee  9 63 65 9 5