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

CVR number: 39962365
Gammel Kongevej 60, 1850 Frederiksberg C

Company information

Official name
Better Energy Badskær P/S
Established
2018
Industry

About Better Energy Badskær P/S

Better Energy Badskær P/S (CVR number: 39962365) is a company from FREDERIKSBERG. The company recorded a gross profit of 8126.6 kDKK in 2023. The operating profit was 723.3 kDKK, while net earnings were -9112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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 Badskær 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-10.99-25.708 126.56
EBIT-10.99-25.70723.26
Net earnings-13.71-69.02-9 112.45
Shareholders equity total0.000.00386.29317.2879 515.27
Balance sheet total (assets)0.00600.201 250.2712 748.17392 856.68
Net debt853.9612 415.34263 115.51
Profitability
EBIT-%
ROA-1.2 %-0.4 %0.4 %
ROE-7.1 %-19.6 %-22.8 %
ROI-1.8 %-0.4 %0.5 %
Economic value added (EVA)-0.00-0.00-10.99-45.11707.67
Solvency
Equity ratio100.0 %0.0 %30.9 %2.5 %20.2 %
Gearing221.1 %3915.3 %344.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.3
Current ratio0.00.20.20.3
Cash and cash equivalents0.027.0510 575.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBAA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.