Better Energy Energo P/S

CVR number: 39090597
Gammel Kongevej 60, 1850 Frederiksberg C

Credit rating

Company information

Official name
Better Energy Energo P/S
Established
2017
Industry
  • Expand more icon43Specialised construction activities

About Better Energy Energo P/S

Better Energy Energo P/S (CVR number: 39090597) is a company from FREDERIKSBERG. The company recorded a gross profit of -48 kDKK in 2023. The operating profit was -56.7 kDKK, while net earnings were -2142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Better Energy Energo P/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit-78.56- 194.73-58.50- 386.77-48.00
EBIT-88.21- 203.45-67.22- 395.49-56.72
Net earnings17 679.933 700.9612 006.44-8 033.02-2 142.80
Shareholders equity total101 718.6677 354.8898 148.8954 910.6148 662.95
Balance sheet total (assets)102 141.3178 626.63100 177.1257 390.0851 819.54
Net debt-21 018.04-4 061.96-21 387.87-1 227.36-1 189.81
Profitability
EBIT-%
ROA20.6 %5.4 %14.4 %-9.5 %-2.6 %
ROE19.3 %4.1 %13.7 %-10.5 %-4.1 %
ROI20.7 %5.5 %14.7 %-9.8 %-2.8 %
Economic value added (EVA)-4 175.56-1 708.39-3 172.96-1 959.28-2 697.19
Solvency
Equity ratio99.6 %98.4 %98.0 %95.7 %93.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio49.93.210.60.50.4
Current ratio49.93.210.60.50.4
Cash and cash equivalents21 018.044 061.9621 389.871 227.361 189.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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