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

CVR number: 40769927
Gammel Kongevej 60, 1850 Frederiksberg C

Company information

Official name
Better Energy Hoby P/S
Established
2019
Industry

About Better Energy Hoby P/S

Better Energy Hoby P/S (CVR number: 40769927) is a company from FREDERIKSBERG. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was 5340.4 kDKK, while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Better Energy Hoby P/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.30-25.504 369.8316 669.12
EBIT-3.30-25.50593.505 340.36
Net earnings0.30-4.60- 199.26-4 807.85-11 067.08
Shareholders equity total40.39395.78196.5267 343.7156 276.63
Balance sheet total (assets)433.715 410.598 153.96366 023.89339 138.80
Net debt-0.935 011.177 940.30242 944.62259 698.68
Profitability
EBIT-%
ROA0.2 %-0.1 %-0.4 %0.3 %1.7 %
ROE0.8 %-2.1 %-67.3 %-14.2 %-17.9 %
ROI1.0 %-0.1 %-0.4 %0.4 %1.9 %
Economic value added (EVA)-2.01-5.33- 297.23184.19-10 838.23
Solvency
Equity ratio9.3 %7.3 %2.4 %18.4 %16.6 %
Gearing1266.3 %4044.8 %368.7 %473.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.50.5
Current ratio0.10.20.10.50.5
Cash and cash equivalents0.930.648.635 339.446 706.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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