Better Energy Weidenhausen P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Better Energy Weidenhausen P/S
Better Energy Weidenhausen P/S (CVR number: 36454695) is a company from MARIAGERFJORD. The company recorded a gross profit of -1.6 kEUR in 2024. The operating profit was -1.6 kEUR, while net earnings were 9.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Better Energy Weidenhausen P/S's liquidity measured by quick ratio was 1.9 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.09 | -1.03 | -1.57 | ||
EBIT | -1.09 | -1.03 | -1.57 | ||
Net earnings | 12.30 | -7.69 | 99.87 | -22.02 | 9.73 |
Shareholders equity total | 249.21 | 196.52 | 822.17 | 800.14 | 809.87 |
Balance sheet total (assets) | 758.73 | 197.88 | 1 127.49 | 1 203.17 | 1 121.15 |
Net debt | 424.55 | 285.26 | 382.98 | 309.61 | |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | -1.9 % | 0.9 % | ||
ROE | 5.1 % | -3.5 % | 19.6 % | -2.7 % | 1.2 % |
ROI | 18.2 % | -1.9 % | 0.9 % | ||
Economic value added (EVA) | -66.52 | -63.28 | -10.65 | -56.67 | -61.02 |
Solvency | |||||
Equity ratio | 19.7 % | 99.3 % | 72.9 % | 66.5 % | 72.2 % |
Gearing | 200.9 % | 34.7 % | 47.9 % | 38.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 57.1 | 1.8 | 1.6 | 1.9 |
Current ratio | 2.7 | 57.1 | 1.8 | 1.6 | 1.9 |
Cash and cash equivalents | 76.08 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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