Better Energy Næstved P/S — Credit Rating and Financial Key Figures

CVR number: 40180605
Gammel Kongevej 60, 1850 Frederiksberg C

Credit rating

Company information

Official name
Better Energy Næstved P/S
Established
2019
Industry

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 9311.1 kDKK in 2024. The operating profit was 3110.4 kDKK, while net earnings were -1239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Better Energy Næstved P/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit366.0911 116.1511 812.1611 766.959 311.12
EBIT-1 185.434 910.065 505.965 486.363 110.35
Net earnings-15 974.90- 872.49- 282.28121.14-1 239.69
Shareholders equity total-1 832.79-2 705.28-2 987.57-2 866.4230 893.89
Balance sheet total (assets)218 096.71221 885.95213 146.61205 986.45197 163.10
Net debt210 006.59203 385.42196 856.85190 704.22150 892.77
Profitability
EBIT-%
ROA-0.5 %2.2 %2.5 %2.7 %1.6 %
ROE-14.5 %-0.4 %-0.1 %0.1 %-1.0 %
ROI-0.5 %2.2 %2.5 %2.7 %1.6 %
Economic value added (EVA)- 957.70-6 014.37-5 587.01-5 133.17-7 170.55
Solvency
Equity ratio-0.8 %-1.2 %-1.4 %-1.4 %15.7 %
Gearing-11681.2 %-7963.7 %-6904.0 %-7054.3 %515.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.21.50.1
Current ratio0.10.21.21.50.1
Cash and cash equivalents4 084.8712 054.229 403.4611 501.818 275.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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