Better Energy Svendborg P/S — Credit Rating and Financial Key Figures

CVR number: 40391746
Gammel Kongevej 60, 1850 Frederiksberg C

Company information

Official name
Better Energy Svendborg P/S
Established
2019
Industry

About Better Energy Svendborg P/S

Better Energy Svendborg P/S (CVR number: 40391746) is a company from FREDERIKSBERG. The company recorded a gross profit of 4896.1 kDKK in 2023. The operating profit was 723.9 kDKK, while net earnings were -1422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Better Energy Svendborg 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50- 221.1919 174.404 896.06
EBIT-2.50- 221.1915 697.63723.93
Net earnings-2.02- 243.4113 642.83-1 422.20
Shareholders equity total0.00397.9847 023.9560 666.7842 244.58
Balance sheet total (assets)0.002 996.08159 215.87145 965.01122 572.75
Net debt- 399.92107 119.7760 436.9072 642.98
Profitability
EBIT-%
ROA-0.1 %-0.3 %10.4 %0.9 %
ROE-0.5 %-1.0 %25.3 %-2.8 %
ROI-0.6 %-0.3 %10.5 %0.9 %
Economic value added (EVA)-2.50- 221.5913 336.09-5 202.91
Solvency
Equity ratio100.0 %13.3 %29.5 %41.6 %34.5 %
Gearing227.9 %124.3 %180.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.32.60.9
Current ratio0.20.32.60.9
Cash and cash equivalents399.9228.1114 994.203 382.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBAAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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