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

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

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 -5.8 kEUR in 2025. The operating profit was -5.8 kEUR, while net earnings were 76.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 113.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.43-2.39-2.38-3.87-5.84
EBIT-5.43-2.39-2.38-3.87-5.84
Net earnings71.88163.8366.3485.0576.74
Shareholders equity total1 719.131 882.961 949.312 034.352 111.09
Balance sheet total (assets)1 724.731 901.631 977.812 042.322 123.21
Net debt-7.34-6.56-9.58-18.61- 205.21
Profitability
EBIT-%
ROA4.8 %10.6 %3.8 %4.7 %4.3 %
ROE4.3 %9.1 %3.5 %4.3 %3.7 %
ROI4.8 %10.6 %3.9 %4.8 %4.3 %
Economic value added (EVA)-86.63-88.78-97.00- 101.85- 106.37
Solvency
Equity ratio99.7 %99.0 %98.6 %99.6 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio206.469.046.3168.2113.6
Current ratio206.469.046.3168.2113.6
Cash and cash equivalents7.346.5610.1218.61205.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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