Better Energy Stoholm P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -4.85 | - 129.87 | 40 182.49 | |
EBIT | -2.50 | -4.85 | -1 010.42 | 29 615.91 | |
Net earnings | -2.01 | -4.76 | 225.01 | 17 840.91 | |
Shareholders equity total | 0.00 | 397.99 | 393.23 | 100 401.56 | 118 242.47 |
Balance sheet total (assets) | 0.00 | 917.61 | 8 778.48 | 329 941.13 | 316 843.28 |
Net debt | - 399.92 | 8 381.02 | 211 673.86 | 183 748.38 | |
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 | -1 030.11 | 17 354.13 | |
Solvency | |||||
Equity ratio | 100.0 % | 43.4 % | 4.5 % | 30.4 % | 37.3 % |
Gearing | 2131.7 % | 216.7 % | 160.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.2 | 23.2 | 1.5 | |
Current ratio | 0.8 | 0.2 | 23.2 | 1.5 | |
Cash and cash equivalents | 399.92 | 1.23 | 5 933.38 | 6 127.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BBB | A | A | AAA |
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