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

CVR number: 40167846
Gammel Kongevej 60, 1850 Frederiksberg C

Company information

Official name
Better Energy Ebberup P/S
Established
2019
Industry

About Better Energy Ebberup P/S

Better Energy Ebberup P/S (CVR number: 40167846) is a company from FREDERIKSBERG. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 7235.9 kDKK, while net earnings were -1982.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Better Energy Ebberup P/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50- 115.548 262.9415 838.40
EBIT-2.50- 115.545 395.437 235.86
Net earnings-2.02- 122.684 781.13-1 982.41
Shareholders equity total0.00397.98275.3081 795.0679 812.65
Balance sheet total (assets)0.00851.519 939.44271 572.28251 462.76
Net debt- 399.929 293.03171 916.45163 572.25
Profitability
EBIT-%
ROA-0.3 %-2.1 %4.6 %2.8 %
ROE-0.5 %-36.4 %11.7 %-2.5 %
ROI-0.6 %-2.3 %4.6 %2.9 %
Economic value added (EVA)-2.50- 115.965 385.37-3 712.33
Solvency
Equity ratio100.0 %46.7 %2.8 %30.1 %31.7 %
Gearing3402.8 %219.4 %205.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.213.60.3
Current ratio0.90.213.60.3
Cash and cash equivalents399.9275.027 573.60393.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBAAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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