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

CVR number: 39949962
Gammel Kongevej 60, 1850 Frederiksberg C

Credit rating

Company information

Official name
Better Energy Rejstrup P/S
Established
2018
Industry

About Better Energy Rejstrup P/S

Better Energy Rejstrup P/S (CVR number: 39949962) is a company from FREDERIKSBERG. The company recorded a gross profit of 4865.4 kDKK in 2024. The operating profit was 1221.9 kDKK, while net earnings were -956 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Better Energy Rejstrup P/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 719.567 065.1311 848.797 877.784 865.44
EBIT592.923 419.478 147.894 214.471 221.87
Net earnings-7 356.53285.604 884.021 342.42- 956.03
Shareholders equity total- 454.45-2 046.424 752.366 094.7925 138.75
Balance sheet total (assets)119 568.95122 433.41122 987.99111 877.95108 534.70
Net debt116 695.96112 318.29103 327.0498 583.5375 866.58
Profitability
EBIT-%
ROA1.1 %2.8 %6.6 %3.8 %1.2 %
ROE-12.3 %0.2 %7.7 %24.8 %-6.1 %
ROI1.1 %2.8 %6.7 %3.8 %1.2 %
Economic value added (EVA)-2 258.72-2 584.242 108.15-1 933.96-4 379.97
Solvency
Equity ratio-0.4 %-1.6 %3.9 %5.4 %23.2 %
Gearing-25773.1 %-5759.6 %2382.1 %1682.1 %318.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.41.10.1
Current ratio0.00.12.41.10.1
Cash and cash equivalents430.245 547.209 880.753 934.784 177.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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