Better Energy Borup P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Better Energy Borup P/S
Better Energy Borup P/S (CVR number: 41949430) is a company from FREDERIKSBERG. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Better Energy Borup P/S's liquidity measured by quick ratio was 17.6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.11 | -17.00 | -21.54 |
EBIT | -5.11 | -17.00 | -21.54 |
Net earnings | 10.88 | -0.36 | 4.23 |
Shareholders equity total | 410.88 | 410.52 | 414.76 |
Balance sheet total (assets) | 413.88 | 437.14 | 439.81 |
Net debt | 3.00 | 26.61 | 25.00 |
Profitability | |||
EBIT-% | |||
ROA | 2.6 % | -0.1 % | 1.0 % |
ROE | 2.6 % | -0.1 % | 1.0 % |
ROI | 2.6 % | -0.1 % | 1.0 % |
Economic value added (EVA) | -5.11 | -37.65 | -42.17 |
Solvency | |||
Equity ratio | 99.3 % | 93.9 % | 94.3 % |
Gearing | 0.7 % | 6.5 % | 6.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 138.0 | 16.4 | 17.6 |
Current ratio | 138.0 | 16.4 | 17.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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