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

CVR number: 37035378
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Free credit report Annual report

Credit rating

Company information

Official name
Better Energy Dahlia P/S
Established
2015
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
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 earnings73.5785.9957.67361.7826.95
Shareholders equity total2 594.072 680.062 737.733 099.511 442.89
Balance sheet total (assets)2 627.402 694.142 745.413 174.021 447.41
Net debt-18.96-12.35-4.86-16.12-1.10
Profitability
EBIT-%
ROA4.2 %3.4 %2.1 %14.6 %1.3 %
ROE4.0 %3.3 %2.1 %12.4 %1.2 %
ROI4.3 %3.4 %2.1 %14.8 %1.4 %
Economic value added (EVA)-60.71- 131.48- 136.92- 145.05- 158.64
Solvency
Equity ratio98.7 %99.5 %99.7 %97.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.1162.7297.135.6197.3
Current ratio69.1162.7297.135.6197.3
Cash and cash equivalents18.9612.354.8616.121.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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