Better Energy Ustrup P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Better Energy Ustrup P/S
Better Energy Ustrup P/S (CVR number: 42148881) 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 -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Better Energy Ustrup P/S's liquidity measured by quick ratio was 2.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.77 | -17.00 | -21.54 |
EBIT | -4.77 | -17.00 | -21.54 |
Net earnings | 4.46 | -0.91 | -9.35 |
Shareholders equity total | 404.46 | 403.55 | 394.20 |
Balance sheet total (assets) | 407.46 | 848.13 | 427.37 |
Net debt | 2.44 | 444.02 | -53.75 |
Profitability | |||
EBIT-% | |||
ROA | 1.2 % | -0.1 % | -1.3 % |
ROE | 1.1 % | -0.2 % | -2.3 % |
ROI | 1.2 % | -0.1 % | -1.3 % |
Economic value added (EVA) | -4.77 | -37.30 | -41.79 |
Solvency | |||
Equity ratio | 99.3 % | 47.6 % | 92.2 % |
Gearing | 0.7 % | 110.2 % | 8.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 135.8 | 1.2 | 2.8 |
Current ratio | 135.8 | 1.2 | 2.8 |
Cash and cash equivalents | 0.56 | 0.56 | 86.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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