BETTER ENERGY CALBE P/S — Credit Rating and Financial Key Figures

CVR number: 35225331
Københavnsvej 81 B, 4000 Roskilde
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
BETTER ENERGY CALBE P/S
Established
2013
Industry

About BETTER ENERGY CALBE P/S

BETTER ENERGY CALBE P/S (CVR number: 35225331) is a company from ROSKILDE. The company recorded a gross profit of -5.8 kEUR in 2024. The operating profit was -17.5 kEUR, while net earnings were -13.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTER ENERGY CALBE P/S's liquidity measured by quick ratio was 566.1 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.98-1.15-5.81
EBIT-0.98-1.15-17.50
Net earnings46.005.4569.71-11.26-13.52
Shareholders equity total424.77380.22419.931 124.491 110.97
Balance sheet total (assets)1 093.09381.91433.361 137.921 112.37
Net debt510.48
Profitability
EBIT-%
ROA21.3 %-1.4 %-1.7 %
ROE11.2 %1.4 %17.4 %-1.5 %-1.2 %
ROI21.7 %-1.5 %-1.7 %
Economic value added (EVA)-92.82-88.17-20.08-22.25-74.00
Solvency
Equity ratio24.1 %99.6 %96.9 %98.8 %99.9 %
Gearing155.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.218.16.860.1566.1
Current ratio4.218.16.860.1566.1
Cash and cash equivalents151.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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