Bethinas Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 41356391
Varnæsvej 595, Ny Skovbøl 6200 Aabenraa

Company information

Official name
Bethinas Køreskole ApS
Personnel
1 person
Established
2020
Domicile
Ny Skovbøl
Company form
Private limited company
Industry

About Bethinas Køreskole ApS

Bethinas Køreskole ApS (CVR number: 41356391) is a company from AABENRAA. The company recorded a gross profit of -60.9 kDKK in 2022. The operating profit was -392.9 kDKK, while net earnings were -367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bethinas Køreskole ApS's liquidity measured by quick ratio was 13.2 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
Volume
Net sales
Gross profit107.90285.70-60.89
EBIT- 172.100.05- 392.95
Net earnings- 113.6159.99- 367.56
Shareholders equity total1 446.201 506.181 024.23
Balance sheet total (assets)1 530.541 586.851 108.01
Net debt-1 131.54-1 240.32- 968.26
Profitability
EBIT-%
ROA-9.9 %4.9 %-29.2 %
ROE-7.9 %4.1 %-29.1 %
ROI-10.1 %5.0 %-30.5 %
Economic value added (EVA)- 127.8460.60- 274.79
Solvency
Equity ratio94.5 %94.9 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.335.413.2
Current ratio29.335.413.2
Cash and cash equivalents1 131.541 240.32968.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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