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

CVR number: 40063617
Gammel Kongevej 60, 1850 Frederiksberg C

Credit rating

Company information

Official name
Better Energy Tved P/S
Established
2018
Industry

About Better Energy Tved P/S

Better Energy Tved P/S (CVR number: 40063617) is a company from FREDERIKSBERG. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Better Energy Tved P/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.30-17.13-21.54
EBIT-3.30-17.13-21.54
Net earnings-1.31-17.20-19.98
Shareholders equity total0.000.00403.69386.50366.52
Balance sheet total (assets)0.00369.36466.61411.29391.57
Net debt55.0122.7419.79
Profitability
EBIT-%
ROA-0.3 %-3.9 %-5.0 %
ROE-0.6 %-4.4 %-5.3 %
ROI-0.5 %-3.9 %-5.0 %
Economic value added (EVA)-0.00-0.00-3.30-37.17-40.86
Solvency
Equity ratio100.0 %0.0 %86.5 %94.0 %93.6 %
Gearing14.8 %6.4 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.51.70.9
Current ratio0.01.51.70.9
Cash and cash equivalents4.912.055.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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