BETTER ENERGY SIMMERSDORF P/S
Credit rating
Company information
About BETTER ENERGY SIMMERSDORF P/S
BETTER ENERGY SIMMERSDORF P/S (CVR number: 36202262) is a company from ROSKILDE. The company recorded a gross profit of 1.1 kEUR in 2023. The operating profit was 1.1 kEUR, while net earnings were -16.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTER ENERGY SIMMERSDORF P/S's liquidity measured by quick ratio was 33.7 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 | 0.49 | 0.53 | -0.81 | 0.68 | 1.14 |
EBIT | 0.49 | 0.53 | -0.81 | 0.68 | 1.14 |
Net earnings | 15.58 | 12.22 | 8.72 | 97.23 | -16.61 |
Shareholders equity total | 746.20 | 758.42 | 767.15 | 864.37 | 847.76 |
Balance sheet total (assets) | 791.46 | 784.46 | 791.34 | 883.92 | 867.63 |
Net debt | -11.78 | -2.80 | -2.13 | -5.45 | -6.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 1.9 % | 0.8 % | 13.5 % | -1.9 % |
ROE | 2.9 % | 1.6 % | 1.1 % | 11.9 % | -1.9 % |
ROI | 3.6 % | 2.0 % | 0.9 % | 13.9 % | -1.9 % |
Economic value added (EVA) | -22.46 | -5.30 | -6.69 | -4.93 | -4.93 |
Solvency | |||||
Equity ratio | 94.3 % | 96.7 % | 96.9 % | 97.8 % | 97.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 23.8 | 25.6 | 34.2 | 33.7 |
Current ratio | 14.0 | 23.8 | 25.6 | 34.2 | 33.7 |
Cash and cash equivalents | 11.78 | 2.80 | 2.13 | 5.45 | 6.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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