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

CVR number: 35531505
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Credit rating

Company information

Official name
BETTER ENERGY BERGHEIDER SEE P/S
Established
2013
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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 earnings78.7771.88163.8366.3485.05
Shareholders equity total1 647.251 719.131 882.961 949.312 034.35
Balance sheet total (assets)1 651.041 724.731 901.631 977.812 042.32
Net debt-18.55-7.34-6.56-9.58-18.61
Profitability
EBIT-%
ROA6.0 %4.8 %10.6 %3.8 %4.7 %
ROE4.9 %4.3 %9.1 %3.5 %4.3 %
ROI6.0 %4.8 %10.6 %3.9 %4.8 %
Economic value added (EVA)-81.42-86.63-88.78-97.00- 101.85
Solvency
Equity ratio99.8 %99.7 %99.0 %98.6 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio298.1206.469.046.3168.2
Current ratio298.1206.469.046.3168.2
Cash and cash equivalents18.557.346.5610.1218.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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