Better Energy Nakskov VII K/S
Credit rating
Company information
About Better Energy Nakskov VII K/S
Better Energy Nakskov VII K/S (CVR number: 35044523) is a company from MARIAGERFJORD. The company recorded a gross profit of 367.5 kDKK in 2023. The operating profit was 49.5 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 Nakskov VII K/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 578.59 | 367.52 | |||
EBIT | 260.56 | 49.49 | |||
Net earnings | 140.07 | 224.40 | 151.53 | 212.75 | -4.21 |
Shareholders equity total | 990.52 | 1 214.91 | 1 366.44 | 1 579.19 | 1 614.98 |
Balance sheet total (assets) | 3 828.31 | 3 501.09 | 3 140.87 | 2 914.30 | 2 416.78 |
Net debt | 2 450.21 | 1 900.23 | 1 416.61 | 816.98 | 470.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 1.9 % | |||
ROE | 15.4 % | 20.3 % | 11.7 % | 14.4 % | -0.3 % |
ROI | 8.8 % | 1.9 % | |||
Economic value added (EVA) | - 165.80 | - 147.77 | - 131.41 | 145.84 | - 104.92 |
Solvency | |||||
Equity ratio | 14.9 % | 21.0 % | 27.8 % | 54.2 % | 66.8 % |
Gearing | 277.6 % | 185.2 % | 128.1 % | 79.2 % | 46.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | 299.79 | 349.77 | 333.39 | 433.02 | 279.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB |
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