Better Energy Tokkerup P/S — Credit Rating and Financial Key Figures

CVR number: 41949384
Gammel Kongevej 60, 1850 Frederiksberg C
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Credit rating

Company information

Official name
Better Energy Tokkerup P/S
Established
2020
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-5.11-17.03
EBIT-5.11-17.03
Net earnings10.57-9.08
Shareholders equity total410.57401.49
Balance sheet total (assets)413.57428.10
Net debt3.0026.08
Profitability
EBIT-%
ROA2.6 %-2.2 %
ROE2.6 %-2.2 %
ROI2.6 %-2.2 %
Economic value added (EVA)-5.11-37.66
Solvency
Equity ratio99.3 %93.8 %
Gearing0.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio67.88.2
Current ratio67.88.2
Cash and cash equivalents0.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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