BETTER ENERGY CALBE P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -1.1 kEUR in 2023. The operating profit was -1.1 kEUR, while net earnings were -11.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 6.8 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.98 | -1.15 | |||
EBIT | -0.98 | -1.15 | |||
Net earnings | 41.99 | 46.00 | 5.45 | 69.71 | -11.26 |
Shareholders equity total | 398.77 | 424.77 | 380.22 | 419.93 | 408.64 |
Balance sheet total (assets) | 1 132.33 | 1 093.09 | 381.91 | 433.36 | 422.07 |
Net debt | 563.35 | 510.48 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | -2.6 % | |||
ROE | 11.1 % | 11.2 % | 1.4 % | 17.4 % | -2.7 % |
ROI | 21.7 % | -2.7 % | |||
Economic value added (EVA) | -47.51 | -45.71 | -44.22 | -2.43 | -41.03 |
Solvency | |||||
Equity ratio | 21.4 % | 24.1 % | 99.6 % | 96.9 % | 96.8 % |
Gearing | 179.3 % | 155.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.2 | 18.1 | 6.8 | 6.8 |
Current ratio | 3.9 | 4.2 | 18.1 | 6.8 | 6.8 |
Cash and cash equivalents | 151.47 | 151.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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