Better Energy Egå P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Better Energy Egå P/S
Better Energy Egå P/S (CVR number: 40975764) is a company from FREDERIKSBERG. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Better Energy Egå P/S's liquidity measured by quick ratio was 1108.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.30 | -17.00 | -21.54 | ||
EBIT | -3.30 | -17.00 | -21.54 | ||
Net earnings | -0.02 | -0.19 | 0.45 | -14.70 | -16.73 |
Shareholders equity total | 39.98 | 39.79 | 400.24 | 385.54 | 368.80 |
Balance sheet total (assets) | 39.98 | 353.23 | 403.24 | 410.34 | 368.85 |
Net debt | -39.97 | -39.76 | 2.31 | 20.88 | -7.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -3.6 % | -4.3 % | ||
ROE | -0.1 % | -0.5 % | 0.2 % | -3.7 % | -4.4 % |
ROI | 0.3 % | -3.6 % | -4.3 % | ||
Economic value added (EVA) | -0.00 | -3.30 | -37.08 | -40.72 | |
Solvency | |||||
Equity ratio | 100.0 % | 11.3 % | 99.3 % | 94.0 % | 100.0 % |
Gearing | 0.7 % | 6.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 29.9 | 3.9 | 1 108.3 | |
Current ratio | 0.1 | 29.9 | 3.9 | 1 108.3 | |
Cash and cash equivalents | 39.97 | 39.76 | 0.69 | 3.92 | 7.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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