Better Energy Mønge P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Better Energy Mønge P/S
Better Energy Mønge P/S (CVR number: 43011294) is a company from FREDERIKSBERG. The company recorded a gross profit of -57.3 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Better Energy Mønge P/S's liquidity measured by quick ratio was 6.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.86 | -21.50 | -57.25 |
EBIT | -6.86 | -21.50 | -57.25 |
Net earnings | 3.04 | 3.18 | -32.32 |
Shareholders equity total | 403.04 | 406.22 | 373.91 |
Balance sheet total (assets) | 409.90 | 407.72 | 442.97 |
Net debt | 3.78 | -1.58 | 33.41 |
Profitability | |||
EBIT-% | |||
ROA | 1.0 % | 0.8 % | -7.6 % |
ROE | 0.8 % | 0.8 % | -8.3 % |
ROI | 1.0 % | 0.8 % | -7.9 % |
Economic value added (EVA) | -6.86 | -42.10 | -77.74 |
Solvency | |||
Equity ratio | 98.3 % | 99.6 % | 84.4 % |
Gearing | 1.7 % | 0.4 % | 9.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 59.8 | 271.8 | 6.4 |
Current ratio | 59.8 | 271.8 | 6.4 |
Cash and cash equivalents | 3.08 | 3.08 | 1.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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