Better Energy Næstved P/S
Credit rating
Company information
About Better Energy Næstved P/S
Better Energy Næstved P/S (CVR number: 40180605) is a company from FREDERIKSBERG. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 5486.4 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Better Energy Næstved P/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | 366.09 | 11 116.15 | 11 812.16 | 11 766.95 |
EBIT | -7.50 | -1 185.43 | 4 910.06 | 5 505.96 | 5 486.36 |
Net earnings | -59.05 | -15 974.90 | - 872.49 | - 282.28 | 121.14 |
Shareholders equity total | -9.05 | -1 832.79 | -2 705.28 | -2 987.57 | -2 866.42 |
Balance sheet total (assets) | 2 316.79 | 218 096.71 | 221 885.95 | 213 146.61 | 205 986.45 |
Net debt | 18.20 | 210 006.59 | 203 385.42 | 196 856.85 | 190 704.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.5 % | 2.2 % | 2.5 % | 2.7 % |
ROE | -2.5 % | -14.5 % | -0.4 % | -0.1 % | 0.1 % |
ROI | -0.3 % | -0.5 % | 2.2 % | 2.5 % | 2.7 % |
Economic value added (EVA) | -5.85 | - 725.62 | -2 216.71 | - 837.74 | - 641.54 |
Solvency | |||||
Equity ratio | -0.4 % | -0.8 % | -1.2 % | -1.4 % | -1.4 % |
Gearing | -25617.0 % | -11681.2 % | -7963.7 % | -6904.0 % | -7054.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.1 | 0.2 | 1.2 | 1.5 |
Current ratio | 1.0 | 0.1 | 0.2 | 1.2 | 1.5 |
Cash and cash equivalents | 2 300.13 | 4 084.87 | 12 054.22 | 9 403.46 | 11 501.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
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