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

CVR number: 40390480
Gammel Kongevej 60, 1850 Frederiksberg C
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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 12.5 mDKK in 2024. The operating profit was -25.8 mDKK, while net earnings were -36.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-4.85- 129.8740 182.4912 465.01
EBIT-2.50-4.85-1 010.4229 615.91-25 840.82
Net earnings-2.01-4.76225.0117 840.91-36 739.73
Shareholders equity total397.99393.23100 401.56118 242.4781 502.74
Balance sheet total (assets)917.618 778.48329 941.13316 843.28280 764.58
Net debt- 399.928 381.02211 673.86183 748.38181 326.58
Profitability
EBIT-%
ROA-0.3 %-0.0 %0.3 %9.3 %-8.6 %
ROE-0.5 %-1.2 %0.4 %16.3 %-36.8 %
ROI-0.6 %-0.0 %0.3 %9.3 %-8.6 %
Economic value added (EVA)-2.50-24.85-1 451.3813 050.45-41 696.20
Solvency
Equity ratio43.4 %4.5 %30.4 %37.3 %29.0 %
Gearing2131.7 %216.7 %160.6 %233.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.223.21.52.0
Current ratio0.80.223.21.52.0
Cash and cash equivalents399.921.235 933.386 127.149 211.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:-8.60%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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