Better Energy Impact Komplementar II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Better Energy Impact Komplementar II ApS
Better Energy Impact Komplementar II ApS (CVR number: 41054794) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Better Energy Impact Komplementar II ApS's liquidity measured by quick ratio was 4.9 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.38 | -0.50 | -2.75 | -9.37 |
EBIT | -4.38 | -0.50 | -2.75 | -9.37 |
Net earnings | -2.51 | -0.74 | -2.07 | -6.72 |
Shareholders equity total | 37.49 | 36.76 | 34.69 | 27.97 |
Balance sheet total (assets) | 42.13 | 40.52 | 38.19 | 35.09 |
Net debt | -39.96 | -38.35 | -33.22 | -30.23 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.5 % | -1.2 % | -6.8 % | -23.5 % |
ROE | -6.7 % | -2.0 % | -5.8 % | -21.5 % |
ROI | -8.5 % | -1.3 % | -7.5 % | -27.5 % |
Economic value added (EVA) | -4.38 | -0.38 | -2.67 | -7.39 |
Solvency | ||||
Equity ratio | 89.0 % | 90.7 % | 90.8 % | 79.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.1 | 10.8 | 10.9 | 4.9 |
Current ratio | 9.1 | 10.8 | 10.9 | 4.9 |
Cash and cash equivalents | 39.96 | 38.35 | 33.22 | 30.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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