Better Energy Generation II A/S — Credit Rating and Financial Key Figures

CVR number: 39069482
Gammel Kongevej 60, 1850 Frederiksberg C
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Company information

Official name
Better Energy Generation II A/S
Established
2017
Company form
Limited company
Industry

About Better Energy Generation II A/S

Better Energy Generation II A/S (CVR number: 39069482) is a company from FREDERIKSBERG. The company recorded a gross profit of -223.4 kDKK in 2024. The operating profit was -223.4 kDKK, while net earnings were -1210.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -170.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Better Energy Generation II A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.50-42.01-90.58-78.91- 223.41
EBIT-43.50-42.01-90.58-78.91- 223.41
Net earnings115 891.7533 666.97134 669.35146 058.14-1 210 645.15
Shareholders equity total129 109.64132 703.04173 481.97360 302.19- 797 818.63
Balance sheet total (assets)338 365.63559 738.53837 258.432 804 571.001 059 265.45
Net debt208 758.89426 475.43663 372.202 443 832.201 856 590.99
Profitability
EBIT-%
ROA56.3 %8.0 %20.6 %12.7 %-46.1 %
ROE162.8 %25.7 %88.0 %54.7 %-170.6 %
ROI56.3 %8.0 %20.6 %12.7 %-46.1 %
Economic value added (EVA)-4 521.52-17 018.39-28 190.14-42 121.00- 141 129.05
Solvency
Equity ratio38.2 %23.7 %20.7 %12.8 %-43.0 %
Gearing161.8 %321.5 %382.4 %678.3 %-232.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.00.5
Current ratio0.80.90.91.00.5
Cash and cash equivalents98.97170.0614.2645.618.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-46.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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