BETTER ENERGY BREMEN P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BETTER ENERGY BREMEN P/S
BETTER ENERGY BREMEN P/S (CVR number: 35530460) is a company from ROSKILDE. The company recorded a gross profit of -4.8 kEUR in 2024, demonstrating a decline of -265 % compared to the previous year. The operating profit was -32.8 kEUR, while net earnings were -31.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTER ENERGY BREMEN P/S's liquidity measured by quick ratio was 556.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -31.82 | ||||
Gross profit | 62.57 | -1.33 | -4.84 | ||
EBIT | 62.57 | -31.82 | -32.83 | ||
Net earnings | -19.40 | -43.21 | 60.79 | -31.29 | -31.17 |
Shareholders equity total | 601.76 | 558.55 | 656.26 | 1 286.04 | 1 254.88 |
Balance sheet total (assets) | 1 658.89 | 656.82 | 657.66 | 1 287.44 | 1 256.28 |
Net debt | 814.07 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | -3.0 % | -4.6 % | ||
ROE | -3.2 % | -7.4 % | 10.0 % | -3.2 % | -2.5 % |
ROI | 10.6 % | -3.0 % | -4.6 % | ||
Economic value added (EVA) | - 142.01 | - 130.89 | 34.50 | -64.79 | -97.45 |
Solvency | |||||
Equity ratio | 22.2 % | 85.0 % | 99.8 % | 99.9 % | 99.9 % |
Gearing | 157.2 % | ||||
Relative net indebtedness % | -4.4 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 85.8 | 558.4 | 556.1 |
Current ratio | 0.8 | 1.2 | 85.8 | 558.4 | 556.1 |
Cash and cash equivalents | 131.79 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2452.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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