Better Energy Tokkerup P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Better Energy Tokkerup P/S
Better Energy Tokkerup P/S (CVR number: 41949384) is a company from FREDERIKSBERG. The company recorded a gross profit of -17 kDKK in 2022. The operating profit was -17 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Better Energy Tokkerup 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.11 | -17.03 |
EBIT | -5.11 | -17.03 |
Net earnings | 10.57 | -9.08 |
Shareholders equity total | 410.57 | 401.49 |
Balance sheet total (assets) | 413.57 | 428.10 |
Net debt | 3.00 | 26.08 |
Profitability | ||
EBIT-% | ||
ROA | 2.6 % | -2.2 % |
ROE | 2.6 % | -2.2 % |
ROI | 2.6 % | -2.2 % |
Economic value added (EVA) | -5.11 | -37.66 |
Solvency | ||
Equity ratio | 99.3 % | 93.8 % |
Gearing | 0.7 % | 6.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 67.8 | 8.2 |
Current ratio | 67.8 | 8.2 |
Cash and cash equivalents | 0.53 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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