b.energy A/S — Credit Rating and Financial Key Figures

CVR number: 34608784
Amager Strandvej 403, 2770 Kastrup
b.energy

Credit rating

Company information

Official name
b.energy A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About b.energy A/S

b.energy A/S (CVR number: 34608784) is a company from TÅRNBY. The company recorded a gross profit of 21 mDKK in 2022. The operating profit was -6864.6 kDKK, while net earnings were 9957.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. b.energy A/S'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
20182019202020212022
Volume
Net sales
Gross profit24 645.4023 368.8210 130.0523 925.3221 031.64
EBIT17 986.2212 484.72-8 861.334 027.17-6 864.60
Net earnings14 178.34-2 127.85-5 283.235 071.999 957.28
Shareholders equity total31 658.6824 987.31-2 641.1318 798.813 536.48
Balance sheet total (assets)86 988.5294 642.5380 119.43119 140.98140 137.07
Net debt790.563 912.1725 644.5327 347.49-1 118.57
Profitability
EBIT-%
ROA27.1 %2.3 %-5.9 %7.8 %10.7 %
ROE57.7 %-7.5 %-10.2 %10.4 %89.2 %
ROI68.4 %5.8 %-16.8 %18.1 %40.6 %
Economic value added (EVA)13 149.258 348.61-8 317.213 661.96-5 387.49
Solvency
Equity ratio36.4 %26.4 %-3.1 %15.8 %2.5 %
Gearing6.6 %16.3 %-1028.5 %154.5 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.40.50.81.0
Current ratio1.61.40.50.81.0
Cash and cash equivalents1 295.02167.141 519.091 688.643 734.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBABBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.52%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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