BETTER ENERGY LILAC P/S
Credit rating
Company information
About BETTER ENERGY LILAC P/S
BETTER ENERGY LILAC P/S (CVR number: 35872930) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BETTER ENERGY LILAC P/S's liquidity measured by quick ratio was 1.7 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 5.46 | 11.94 | |
EBIT | 5.46 | 11.94 | |
Net earnings | -2.68 | 1.56 | |
Shareholders equity total | 262.15 | 263.71 | 263.71 |
Balance sheet total (assets) | 445.97 | 430.17 | 430.17 |
Net debt | -0.46 | -0.12 | -0.19 |
Profitability | |||
EBIT-% | |||
ROA | -0.6 % | 0.4 % | |
ROE | -1.0 % | 0.6 % | |
ROI | -1.0 % | 0.6 % | |
Economic value added (EVA) | 5.46 | -23.47 | -35.80 |
Solvency | |||
Equity ratio | 58.8 % | 61.3 % | 61.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.7 | 1.7 |
Current ratio | 1.5 | 1.7 | 1.7 |
Cash and cash equivalents | 0.46 | 0.12 | 0.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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