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 -1.3 kEUR in 2023. The operating profit was -1.3 kEUR, while net earnings were -44.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Better Energy Schacksdorf P/S's liquidity measured by quick ratio was 67.2 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.97 | -1.30 | |||
EBIT | -0.97 | -1.30 | |||
Net earnings | 22.79 | 23.65 | -29.09 | -20.41 | -44.21 |
Shareholders equity total | 461.32 | 484.98 | 475.89 | 455.48 | 411.26 |
Balance sheet total (assets) | 1 280.16 | 1 219.63 | 477.19 | 456.87 | 413.00 |
Net debt | 788.94 | 727.40 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -10.2 % | |||
ROE | 5.0 % | 5.0 % | -6.1 % | -4.4 % | -10.2 % |
ROI | -4.4 % | -10.2 % | |||
Economic value added (EVA) | -61.01 | -59.21 | -57.30 | -9.80 | -32.27 |
Solvency | |||||
Equity ratio | 22.0 % | 24.8 % | 99.7 % | 99.7 % | 99.6 % |
Gearing | 174.1 % | 150.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 79.7 | 83.1 | 67.2 |
Current ratio | 1.2 | 1.2 | 79.7 | 83.1 | 67.2 |
Cash and cash equivalents | 14.06 | 3.60 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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