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

CVR number: 43011413
Gammel Kongevej 60, 1850 Frederiksberg C

Company information

Official name
Better Energy Jernved Estate P/S
Established
2022
Industry

About Better Energy Jernved Estate P/S

Better Energy Jernved Estate P/S (CVR number: 43011413) is a company from FREDERIKSBERG. The company recorded a gross profit of -247.3 kDKK in 2023. The operating profit was -247.3 kDKK, while net earnings were -1023.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Better Energy Jernved Estate P/S's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit-17.86- 247.31
EBIT-17.86- 247.31
Net earnings-7.89-1 023.30
Shareholders equity total392.11- 631.18
Balance sheet total (assets)412.72248 792.72
Net debt17.50248 843.49
Profitability
EBIT-%
ROA-1.7 %-0.2 %
ROE-2.0 %-0.8 %
ROI-1.7 %-0.2 %
Economic value added (EVA)-17.86- 266.86
Solvency
Equity ratio95.0 %-0.3 %
Gearing5.3 %-39509.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.00.1
Current ratio20.00.1
Cash and cash equivalents3.11534.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBA

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.25%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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