Bay's Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 44152819
Roskildevej 3 B, 3600 Frederikssund
bayskoereskole.dk

Credit rating

Company information

Official name
Bay's Køreskole ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon85Education

About Bay's Køreskole ApS

Bay's Køreskole ApS (CVR number: 44152819) is a company from FREDERIKSSUND. The company recorded a gross profit of 403.9 kDKK in 2023. The operating profit was -42.9 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bay's Køreskole ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit403.89
EBIT-42.93
Net earnings-34.95
Shareholders equity total386.19
Balance sheet total (assets)569.55
Net debt-13.55
Profitability
EBIT-%
ROA-7.5 %
ROE-9.0 %
ROI-8.7 %
Economic value added (EVA)-34.40
Solvency
Equity ratio67.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents13.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.54%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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