BAHIA CAPITAL ApS

CVR 33859139 · Private limited company (ApS) · Active · High risk

BAHIA CAPITAL ApS is a Private limited company (ApS), founded on , based in Randers SØ. The company is registered in the industry virksomhedsrådgivning og anden ledelsesrådgivning. Our model estimates a bankruptcy risk of 4.5% over the next 12 months, which is 3.2 times the average for Danish companies. 15 annual reports have been published, of which 9 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -28.9m and a net result of DKK -22k. CEO: Tommy Frank.

Bankruptcy risk for BAHIA CAPITAL ApS

4.5%
probability of bankruptcy within 12 months
High risk

3.2 × the average (1.41%) · higher risk than 91% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
CEO's previous bankruptcies1 · bankruptcy rate 14.2%1.6×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
CEO's other companies10–30 · bankruptcy rate 6.0%0.68×
Change in employeesUnchanged · bankruptcy rate 6.0%0.68×
Number of auditors (historical)1 · bankruptcy rate 6.2%0.70×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
33859139
Status
Active
Company type
Private limited company (ApS)
Founded
(15 years)
Address
c/o Dansk Olieselskab Holding ApS, Tronholmen 5
8960 Randers SØ
Municipality
Randers
Industry
Virksomhedsrådgivning og anden ledelsesrådgivning (702000)
Bankruptcies in the industry: Virksomhedsrådgivning og anden rådgivning om driftsledelse
Share capital
DKK 80k
Employees
0 (2018)
Audit opted out
Yes

Warning signs

Annual reports filed late9 of 15
Missing annual reportNo
Negative equityYes
Equity ratio-16,904.0%
Current ratio1%
Moves (last 2 years)0
CEO changes in total5
CEO's previous bankruptcies1
Other companies at the address66
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -22kDKK -22kDKK -221k
Net profitDKK -22kDKK -94kDKK -440k
EquityDKK -28.9mDKK -28.9mDKK -28.8m
Total assetsDKK 171kDKK 157kDKK 159k
CashDKK 2,892DKK 3,387–
Short-term debtDKK 29.1mDKK 29.0m–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025215 Late
1 Jan 2024 – 31 Dec 2024188 Late
1 Jan 2023 – 31 Dec 2023201 Late
1 Jan 2022 – 31 Dec 2022188 Late
1 Jan 2021 – 31 Dec 2021192 Late
1 Jan 2020 – 31 Dec 2020193 Late
1 Jan 2019 – 31 Dec 2019276 Late
1 Jan 2018 – 31 Dec 2018189 Late
1 Jan 2017 – 31 Dec 2017186 Late
1 Jan 2016 – 31 Dec 2016166
1 Jan 2015 – 31 Dec 2015169
1 Jan 2014 – 31 Dec 2014162
1 Jan 2013 – 31 Dec 2013163
1 Jan 2012 – 31 Dec 2012150
18 Jul 2011 – 31 Dec 2011166

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOTommy FrankCurrent
CEOHenrik Jørgensen
CEOTommy Frank
CEOMark Hoffmann Nafshi
Owner (50%)Philip Alexander Bræstrup FrankCurrent
Owner (50%)Cecilia Bræstrup FrankCurrent
Owner (50%)Philip Alexander Bræstrup Frank
Owner (50%)Cecilia Bræstrup Frank
AuditorKvist & Jensen SR, Randers A/S
FounderHenrik JørgensenCurrent

The CEOs' other companies

Tommy Frank – 49 other companies, of which 8 bankrupt

Henrik Jørgensen – 42 other companies, of which 12 bankrupt

Mark Hoffmann Nafshi – 1 other companies

Address history (3 moves)

c/o Dansk Olieselskab Holding ApS, Tronholmen 5, 8960 Randers SØ
c/o Tommy Frank, Tronholmen 3, 3., 8960 Randers SØ
c/o Tommy Frank, Nøddehaven 3, 8920 Randers NV
c/o Henrik Jørgensen, Strindbergsvej 16, 8920 Randers NV

Employees per year

Number of employees at BAHIA CAPITAL ApS per year122014: 220142015: 120152016: 120162017: 020172018: 02018

Other companies at the same address

Similar companies in Randers

Questions and answers about BAHIA CAPITAL ApS

Has BAHIA CAPITAL ApS gone bankrupt?

No, BAHIA CAPITAL ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of BAHIA CAPITAL ApS?

Our model estimates a bankruptcy risk of 4.5% over the next 12 months (high risk), which is 3.2 times the average for Danish companies.

Who is the CEO of BAHIA CAPITAL ApS?

Tommy Frank is the CEO of BAHIA CAPITAL ApS.

When was BAHIA CAPITAL ApS founded?

BAHIA CAPITAL ApS was founded on 18 July 2011.

What is the equity of BAHIA CAPITAL ApS?

Equity was DKK -28.9m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.