BETTER ENERGY ZERBST P/S — Credit Rating and Financial Key Figures

CVR number: 35531688
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
BETTER ENERGY ZERBST P/S
Established
2013
Industry
  • Expand more icon702000

About BETTER ENERGY ZERBST P/S

BETTER ENERGY ZERBST P/S (CVR number: 35531688) is a company from MARIAGERFJORD. The company recorded a gross profit of -1.1 kEUR in 2023. The operating profit was -1.1 kEUR, while net earnings were 49.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BETTER ENERGY ZERBST P/S's liquidity measured by quick ratio was 0.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.76-1.14
EBIT-2.76-1.14
Net earnings19.53-35.61-56.24520.1249.82
Shareholders equity total1 105.371 069.761 013.522 547.072 596.89
Balance sheet total (assets)5 690.335 235.061 024.564 393.464 420.11
Net debt3 908.929.741 844.991 821.83
Profitability
EBIT-%
ROA19.2 %1.1 %
ROE-3.3 %-5.4 %29.2 %1.9 %
ROI19.2 %1.1 %
Economic value added (EVA)- 271.65- 250.63- 234.02-53.6965.56
Solvency
Equity ratio7.7 %98.9 %58.0 %58.8 %
Gearing384.6 %1.0 %72.4 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1787.50.80.9
Current ratio0.1787.50.80.9
Cash and cash equivalents267.53205.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.