BETTER ENERGY BERGHEIDER SEE P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BETTER ENERGY BERGHEIDER SEE P/S
BETTER ENERGY BERGHEIDER SEE P/S (CVR number: 35531505) is a company from ROSKILDE. The company recorded a gross profit of -3.9 kEUR in 2024. The operating profit was -3.9 kEUR, while net earnings were 85 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTER ENERGY BERGHEIDER SEE P/S's liquidity measured by quick ratio was 168.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.60 | -5.43 | -2.39 | -2.38 | -3.87 |
EBIT | -2.60 | -5.43 | -2.39 | -2.38 | -3.87 |
Net earnings | 78.77 | 71.88 | 163.83 | 66.34 | 85.05 |
Shareholders equity total | 1 647.25 | 1 719.13 | 1 882.96 | 1 949.31 | 2 034.35 |
Balance sheet total (assets) | 1 651.04 | 1 724.73 | 1 901.63 | 1 977.81 | 2 042.32 |
Net debt | -18.55 | -7.34 | -6.56 | -9.58 | -18.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 4.8 % | 10.6 % | 3.8 % | 4.7 % |
ROE | 4.9 % | 4.3 % | 9.1 % | 3.5 % | 4.3 % |
ROI | 6.0 % | 4.8 % | 10.6 % | 3.9 % | 4.8 % |
Economic value added (EVA) | -81.42 | -86.63 | -88.78 | -97.00 | - 101.85 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.0 % | 98.6 % | 99.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 298.1 | 206.4 | 69.0 | 46.3 | 168.2 |
Current ratio | 298.1 | 206.4 | 69.0 | 46.3 | 168.2 |
Cash and cash equivalents | 18.55 | 7.34 | 6.56 | 10.12 | 18.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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