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 -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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.98-1.15
EBIT-0.98-1.15
Net earnings41.9946.005.4569.71-11.26
Shareholders equity total398.77424.77380.22419.93408.64
Balance sheet total (assets)1 132.331 093.09381.91433.36422.07
Net debt563.35510.48
Profitability
EBIT-%
ROA21.3 %-2.6 %
ROE11.1 %11.2 %1.4 %17.4 %-2.7 %
ROI21.7 %-2.7 %
Economic value added (EVA)-47.51-45.71-44.22-2.43-41.03
Solvency
Equity ratio21.4 %24.1 %99.6 %96.9 %96.8 %
Gearing179.3 %155.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.218.16.86.8
Current ratio3.94.218.16.86.8
Cash and cash equivalents151.47151.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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