Credit rating
Company information
About ECOBETA A/S
ECOBETA A/S (CVR number: 28898363) is a company from AALBORG. The company recorded a gross profit of -81.4 kDKK in 2023. The operating profit was -276.8 kDKK, while net earnings were -285.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. ECOBETA A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 601.22 | 1 130.56 | 754.21 | 150.61 | -81.43 |
EBIT | - 460.88 | - 142.51 | - 302.79 | - 403.29 | - 276.82 |
Net earnings | - 366.52 | - 118.83 | - 423.60 | - 415.57 | - 285.59 |
Shareholders equity total | 2 126.45 | 1 924.67 | 1 416.32 | 1 000.75 | 715.16 |
Balance sheet total (assets) | 2 686.57 | 2 632.09 | 1 846.93 | 1 389.74 | 1 122.77 |
Net debt | -1 104.24 | - 939.02 | - 410.41 | 103.73 | 45.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.0 % | -5.4 % | -13.5 % | -24.9 % | -22.0 % |
ROE | -15.6 % | -5.9 % | -25.4 % | -34.4 % | -33.3 % |
ROI | -19.5 % | -7.0 % | -18.1 % | -31.3 % | -26.7 % |
Economic value added (EVA) | - 417.69 | - 163.36 | - 460.16 | - 453.84 | - 324.54 |
Solvency | |||||
Equity ratio | 79.2 % | 73.1 % | 76.7 % | 72.0 % | 63.7 % |
Gearing | 15.5 % | 27.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.1 | 1.6 | 1.0 | 0.5 |
Current ratio | 4.4 | 3.5 | 4.0 | 3.4 | 2.7 |
Cash and cash equivalents | 1 104.24 | 939.02 | 410.41 | 50.95 | 151.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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