Better Energy Stoholm P/S — Credit Rating and Financial Key Figures

CVR number: 40390480
Gammel Kongevej 60, 1850 Frederiksberg C

Credit rating

Company information

Official name
Better Energy Stoholm P/S
Established
2019
Industry

About Better Energy Stoholm P/S

Better Energy Stoholm P/S (CVR number: 40390480) is a company from FREDERIKSBERG. The company recorded a gross profit of 40.2 mDKK in 2023. The operating profit was 29.6 mDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Better Energy Stoholm P/S's liquidity measured by quick ratio was 1.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-4.85- 129.8740 182.49
EBIT-2.50-4.85-1 010.4229 615.91
Net earnings-2.01-4.76225.0117 840.91
Shareholders equity total0.00397.99393.23100 401.56118 242.47
Balance sheet total (assets)0.00917.618 778.48329 941.13316 843.28
Net debt- 399.928 381.02211 673.86183 748.38
Profitability
EBIT-%
ROA-0.3 %-0.0 %0.3 %9.3 %
ROE-0.5 %-1.2 %0.4 %16.3 %
ROI-0.6 %-0.0 %0.3 %9.3 %
Economic value added (EVA)-2.50-4.75-1 030.1117 354.13
Solvency
Equity ratio100.0 %43.4 %4.5 %30.4 %37.3 %
Gearing2131.7 %216.7 %160.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.223.21.5
Current ratio0.80.223.21.5
Cash and cash equivalents399.921.235 933.386 127.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBAAAAA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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