Better Energy Dahlia P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Better Energy Dahlia P/S
Better Energy Dahlia P/S (CVR number: 37035378) is a company from ROSKILDE. The company recorded a gross profit of -2.9 kEUR in 2023. The operating profit was -2.9 kEUR, while net earnings were 27 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Better Energy Dahlia P/S's liquidity measured by quick ratio was 197.3 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 | -5.07 | -1.13 | -2.24 | -10.54 | -2.89 |
EBIT | -5.07 | -1.13 | -2.24 | -10.54 | -2.89 |
Net earnings | 73.57 | 85.99 | 57.67 | 361.78 | 26.95 |
Shareholders equity total | 2 594.07 | 2 680.06 | 2 737.73 | 3 099.51 | 1 442.89 |
Balance sheet total (assets) | 2 627.40 | 2 694.14 | 2 745.41 | 3 174.02 | 1 447.41 |
Net debt | -18.96 | -12.35 | -4.86 | -16.12 | -1.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 3.4 % | 2.1 % | 14.6 % | 1.3 % |
ROE | 4.0 % | 3.3 % | 2.1 % | 12.4 % | 1.2 % |
ROI | 4.3 % | 3.4 % | 2.1 % | 14.8 % | 1.4 % |
Economic value added (EVA) | -60.71 | - 131.48 | - 136.92 | - 145.05 | - 158.64 |
Solvency | |||||
Equity ratio | 98.7 % | 99.5 % | 99.7 % | 97.7 % | 99.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.1 | 162.7 | 297.1 | 35.6 | 197.3 |
Current ratio | 69.1 | 162.7 | 297.1 | 35.6 | 197.3 |
Cash and cash equivalents | 18.96 | 12.35 | 4.86 | 16.12 | 1.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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