Better Energy Jammerbugt P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Better Energy Jammerbugt P/S
Better Energy Jammerbugt P/S (CVR number: 40769692) is a company from FREDERIKSBERG. The company recorded a gross profit of -69.7 kDKK in 2024. The operating profit was -69.7 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Better Energy Jammerbugt P/S's liquidity measured by quick ratio was 7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.30 | -17.00 | -21.50 | -69.65 | |
EBIT | -3.30 | -17.00 | -21.50 | -69.65 | |
Net earnings | 1.20 | 1.63 | -0.79 | 3.60 | -44.91 |
Shareholders equity total | 41.28 | 402.91 | 402.12 | 405.72 | 360.81 |
Balance sheet total (assets) | 41.67 | 405.91 | 426.92 | 405.72 | 420.81 |
Net debt | -0.93 | 2.11 | 23.91 | -0.91 | 34.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 0.9 % | -0.2 % | 0.9 % | -10.9 % |
ROE | 2.9 % | 0.7 % | -0.2 % | 0.9 % | -11.7 % |
ROI | 3.9 % | 0.9 % | -0.2 % | 0.9 % | -11.2 % |
Economic value added (EVA) | -2.01 | -5.37 | -37.40 | -42.95 | -90.04 |
Solvency | |||||
Equity ratio | 99.1 % | 99.3 % | 94.2 % | 100.0 % | 85.7 % |
Gearing | 0.7 % | 6.2 % | 9.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 106.8 | 135.3 | 17.2 | 7.0 | |
Current ratio | 106.8 | 135.3 | 17.2 | 7.0 | |
Cash and cash equivalents | 0.93 | 0.89 | 0.89 | 0.91 | 0.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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