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

CVR number: 42148865
Gammel Kongevej 60, 1850 Frederiksberg C

Credit rating

Company information

Official name
Better Energy Gilleleje P/S
Established
2021
Industry

About Better Energy Gilleleje P/S

Better Energy Gilleleje P/S (CVR number: 42148865) 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 -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. Better Energy Gilleleje P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-4.77-17.00-21.55
EBIT-4.77-17.00-21.55
Net earnings4.46-1.06-21.71
Shareholders equity total404.46403.40381.69
Balance sheet total (assets)407.461 098.613 389.64
Net debt2.44694.653 005.53
Profitability
EBIT-%
ROA1.2 %-0.1 %-0.9 %
ROE1.1 %-0.3 %-5.5 %
ROI1.2 %-0.1 %-0.9 %
Economic value added (EVA)-4.77-37.30-41.79
Solvency
Equity ratio99.3 %36.7 %11.3 %
Gearing0.7 %172.3 %788.1 %
Relative net indebtedness %
Liquidity
Quick ratio135.80.80.0
Current ratio135.80.80.0
Cash and cash equivalents0.560.562.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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