Better Energy Ørsbjerg P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Better Energy Ørsbjerg P/S
Better Energy Ørsbjerg P/S (CVR number: 40975845) is a company from FREDERIKSBERG. The company recorded a gross profit of -57.3 kDKK in 2024. The operating profit was -325.1 kDKK, while net earnings were -318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.9 %, which can be considered poor and Return on Equity (ROE) was -148.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Better Energy Ørsbjerg 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.30 | -17.00 | -21.54 | -57.33 | |
EBIT | -3.30 | -17.00 | -21.54 | - 325.06 | |
Net earnings | -0.44 | 0.52 | -12.67 | -13.76 | - 318.81 |
Shareholders equity total | 39.54 | 400.06 | 387.39 | 373.63 | 54.82 |
Balance sheet total (assets) | 307.49 | 403.06 | 412.19 | 373.68 | 117.08 |
Net debt | -39.76 | -0.69 | 22.29 | -5.68 | 24.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -3.1 % | -3.5 % | -129.9 % | |
ROE | -1.1 % | 0.2 % | -3.2 % | -3.6 % | -148.8 % |
ROI | 0.4 % | -3.1 % | -3.5 % | -137.6 % | |
Economic value added (EVA) | -2.01 | -5.28 | -37.10 | -42.25 | - 343.83 |
Solvency | |||||
Equity ratio | 12.9 % | 99.3 % | 94.0 % | 100.0 % | 46.8 % |
Gearing | 6.4 % | 63.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 45.1 | 5.8 | 2 119.2 | 1.9 |
Current ratio | 0.1 | 45.1 | 5.8 | 2 119.2 | 1.9 |
Cash and cash equivalents | 39.76 | 0.69 | 2.51 | 5.68 | 10.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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