Better Energy Neudorf P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Better Energy Neudorf P/S
Better Energy Neudorf P/S (CVR number: 37056499) is a company from ROSKILDE. The company recorded a gross profit of -7.9 kEUR in 2024. The operating profit was -59.6 kEUR, while net earnings were -54.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Better Energy Neudorf P/S's liquidity measured by quick ratio was 34.9 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 | -0.98 | -1.24 | -7.95 | ||
EBIT | -0.98 | -1.24 | -59.64 | ||
Net earnings | 28.93 | -54.15 | 15.04 | -62.28 | -54.25 |
Shareholders equity total | 547.86 | 507.61 | 584.69 | 1 180.59 | 1 126.33 |
Balance sheet total (assets) | 1 625.99 | 541.53 | 611.09 | 1 207.27 | 1 152.74 |
Net debt | 1 012.80 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | -6.9 % | -9.0 % | ||
ROE | 5.4 % | -10.3 % | 2.8 % | -7.1 % | -4.7 % |
ROI | 2.8 % | -7.1 % | -9.2 % | ||
Economic value added (EVA) | - 142.99 | - 133.63 | -26.49 | -30.62 | - 118.97 |
Solvency | |||||
Equity ratio | 20.3 % | 93.7 % | 95.7 % | 97.8 % | 97.7 % |
Gearing | 188.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 5.1 | 9.9 | 34.6 | 34.9 |
Current ratio | 1.1 | 5.1 | 9.9 | 34.6 | 34.9 |
Cash and cash equivalents | 20.59 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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