BETTER ENERGY AMBER P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BETTER ENERGY AMBER P/S
BETTER ENERGY AMBER P/S (CVR number: 35529446) is a company from AARHUS. The company recorded a gross profit of -2.6 kEUR in 2024. The operating profit was -2.6 kEUR, while net earnings were 57 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTER ENERGY AMBER P/S's liquidity measured by quick ratio was 8.2 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.11 | -0.01 | -2.56 | ||
EBIT | -2.11 | -0.01 | -2.56 | ||
Net earnings | 24.47 | 2.00 | 143.22 | -34.12 | 57.04 |
Shareholders equity total | 393.10 | 395.10 | 893.22 | 759.07 | 1 036.85 |
Balance sheet total (assets) | 1 024.88 | 401.40 | 894.77 | 841.45 | 1 124.62 |
Net debt | 579.98 | 5.50 | 54.99 | - 208.84 | |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | -3.9 % | 5.9 % | ||
ROE | 6.0 % | 0.5 % | 22.2 % | -4.1 % | 6.4 % |
ROI | 22.2 % | -4.0 % | 6.0 % | ||
Economic value added (EVA) | -89.48 | -82.70 | -22.24 | -44.90 | -43.47 |
Solvency | |||||
Equity ratio | 23.7 % | 98.4 % | 99.8 % | 90.2 % | 92.2 % |
Gearing | 157.9 % | 1.4 % | 7.2 % | 8.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.5 | 303.1 | 5.1 | 8.2 |
Current ratio | 0.7 | 1.5 | 303.1 | 5.1 | 8.2 |
Cash and cash equivalents | 40.85 | 294.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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