Better Energy Schacksdorf P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Better Energy Schacksdorf P/S
Better Energy Schacksdorf P/S (CVR number: 37056502) is a company from MARIAGERFJORD. The company recorded a gross profit of -1.9 kEUR in 2024. The operating profit was -1.9 kEUR, while net earnings were -29.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Better Energy Schacksdorf P/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.97 | -1.30 | -1.87 | ||
EBIT | -0.97 | -1.30 | -1.87 | ||
Net earnings | 23.65 | -29.09 | -20.41 | -44.21 | -29.90 |
Shareholders equity total | 484.98 | 475.89 | 455.48 | 913.80 | 883.91 |
Balance sheet total (assets) | 1 219.63 | 477.19 | 456.87 | 1 747.98 | 1 702.40 |
Net debt | 727.40 | 832.44 | 816.93 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -4.0 % | -1.7 % | ||
ROE | 5.0 % | -6.1 % | -4.4 % | -6.5 % | -3.3 % |
ROI | -4.4 % | -4.0 % | -1.7 % | ||
Economic value added (EVA) | - 104.68 | -98.02 | -24.88 | -24.19 | -89.62 |
Solvency | |||||
Equity ratio | 24.8 % | 99.7 % | 99.7 % | 52.3 % | 51.9 % |
Gearing | 150.7 % | 91.1 % | 92.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 79.7 | 83.1 | 0.6 | 0.6 |
Current ratio | 1.2 | 79.7 | 83.1 | 0.6 | 0.6 |
Cash and cash equivalents | 3.60 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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