CVR number 26679672
Industry 85.5900 Other education n.e.c.

Betina Ekman ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  9.2% 10.2% 9.2% 9.2% 10.4%  
Credit score (0-100)  28 24 25 26 22  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  105 194 198 198 231  
EBITDA  105 143 198 198 231  
EBIT  105 143 198 198 231  
Pre-tax profit (PTP)  104.6 140.8 148.7 148.7 184.9  
Net earnings  104.6 -79.9 148.7 148.7 184.9  
Pre-tax profit without non-rec. items  105 141 149 149 185  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -746 -826 -677 -677 -492  
Interest-bearing liabilities  1,151 1,051 945 945 759  
Balance sheet total (assets)  425 320 342 342 394  
Net Debt  947 732 603 603 365  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  105 194 198 198 231  
Gross profit growth  0.0% 85.7% 2.1% 0.0% 16.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  425 320 342 342 394  
Balance sheet change%  14.8% -24.7% 7.0% 0.0% 15.2%  
Added value  104.6 142.5 198.4 198.4 230.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 73.4% 100.0% 100.0% 100.0%  
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 %  8.7% 12.3% 18.3% 19.5% 24.2%  
ROI %  8.9% 12.9% 19.9% 21.0% 27.1%  
ROE %  26.3% -21.5% 45.0% 43.5% 50.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -63.7% -72.1% -66.4% -66.4% -55.6%  
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, %  905.1% 513.4% 303.8% 303.8% 158.3%  
Gearing %  -154.2% -127.3% -139.5% -139.5% -154.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 5.0% 5.3% 5.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.3 0.3 0.3 0.4  
Current Ratio  0.2 0.3 0.3 0.3 0.4  
Cash and cash equivalent  203.8 319.7 342.0 342.0 393.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -966.7 -825.9 -677.2 -677.2 -492.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0