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Bahne & Co, ApS
APS
Active
CVR 15083131
Nytorv 9B, 4200
Slagelse
Wholesale of other household goods
·
NACE 4649
Est. 1991 · 35 years old
2 employees
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Denmark
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Wholesale of other household goods
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Bahne & Co, ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
6M
2021
8M
2022
6M
2023
3M
2024
1M
2025
EBITDA
DKK millions
6M
4M
3M
1M
-1M
3M
2021
5M
+67%
2022
3M
-40%
2023
1M
-67%
2024
-1M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.905
8.499
6.369
3.204
1.448
Staff expenses
-3.264
-3.494
-2.922
-2.686
-2.104
EBITDA
2.641
5.005
2.947
517
-656
Depreciation & amort.
-443
-301
-308
-5
-0
EBIT
2.197
4.704
2.639
513
-656
Net financials
-650
-721
-447
-28
44
Profit before tax
1.547
3.983
2.192
485
-612
Tax
-153
-39
-0
-0
-0
Net profit
1.700
4.021
2.192
485
-612
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
35.481
53.540
37.632
28.400
19.984
Equity
11.437
26.717
27.715
26.100
18.488
Long-term debt
7.437
1.103
681
0
0
Short-term debt
16.607
25.720
9.236
2.300
1.496
Total debt
24.044
26.823
9.917
2.300
1.496
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-45.3%
This company
2021
2025
Equity ratio
92.5%
This company
38.2%
Market median
+142% vs market
2021
2025
Return on equity
-3.3%
This company
18.4%
Market median
-118% vs market
2021
2025
Net profit margin (of gross profit)
-42.3%
This company
2021
2025
Asset turnover (of gross profit)
0.07×
This company
2021
2025
Debt / equity
0.08×
This company
0.62×
Market median
+87% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Bahne & Co, ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
