Better Energy Arløse P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Better Energy Arløse P/S
Better Energy Arløse P/S (CVR number: 41949457) is a company from FREDERIKSBERG. The company recorded a gross profit of -57.3 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Better Energy Arløse P/S's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.11 | -17.00 | -21.54 | -57.33 |
EBIT | -5.11 | -17.00 | -21.54 | -57.33 |
Net earnings | 10.88 | -0.36 | 4.23 | -31.66 |
Shareholders equity total | 410.88 | 410.52 | 414.76 | 383.10 |
Balance sheet total (assets) | 413.88 | 437.14 | 439.81 | 478.46 |
Net debt | 3.00 | 26.61 | 25.00 | 61.28 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.6 % | -0.1 % | 1.0 % | -6.6 % |
ROE | 2.6 % | -0.1 % | 1.0 % | -7.9 % |
ROI | 2.6 % | -0.1 % | 1.0 % | -6.9 % |
Economic value added (EVA) | -5.11 | -37.80 | -43.51 | -79.43 |
Solvency | ||||
Equity ratio | 99.3 % | 93.9 % | 94.3 % | 80.1 % |
Gearing | 0.7 % | 6.5 % | 6.0 % | 16.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 138.0 | 16.4 | 17.6 | 5.0 |
Current ratio | 138.0 | 16.4 | 17.6 | 5.0 |
Cash and cash equivalents | 0.03 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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