BETTER ENERGY BRATTENDORF P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BETTER ENERGY BRATTENDORF P/S
BETTER ENERGY BRATTENDORF P/S (CVR number: 35225358) is a company from MARIAGERFJORD. The company recorded a gross profit of -1 kEUR in 2023. The operating profit was -1 kEUR, while net earnings were -28.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTER ENERGY BRATTENDORF P/S's liquidity measured by quick ratio was 22.2 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.98 | -0.98 | |||
EBIT | -0.98 | -0.98 | |||
Net earnings | 22.53 | 16.50 | -23.97 | 49.18 | -28.05 |
Shareholders equity total | 311.04 | 327.54 | 303.57 | 352.75 | 324.67 |
Balance sheet total (assets) | 976.65 | 934.14 | 330.37 | 382.08 | 326.07 |
Net debt | 507.31 | 467.11 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | -7.9 % | |||
ROE | 7.5 % | 5.2 % | -7.6 % | 15.0 % | -8.3 % |
ROI | 15.7 % | -8.3 % | |||
Economic value added (EVA) | -40.72 | -38.79 | -37.52 | -2.58 | -30.46 |
Solvency | |||||
Equity ratio | 18.9 % | 21.3 % | 91.9 % | 92.3 % | 99.6 % |
Gearing | 199.6 % | 175.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 2.2 | 2.0 | 22.2 |
Current ratio | 1.4 | 1.5 | 2.2 | 2.0 | 22.2 |
Cash and cash equivalents | 113.64 | 107.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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