BEET Energy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEET Energy ApS
BEET Energy ApS (CVR number: 38673009) is a company from RUDERSDAL. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEET Energy ApS's liquidity measured by quick ratio was 3.3 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -8.14 | -4.70 | -6.66 | -7.97 |
EBIT | -8.00 | -8.14 | -4.70 | -6.66 | -7.97 |
Net earnings | -6.00 | -5.93 | -3.66 | -5.27 | -5.86 |
Shareholders equity total | 34.00 | 27.80 | 24.14 | 18.87 | 13.01 |
Balance sheet total (assets) | 41.00 | 35.30 | 28.51 | 24.49 | 18.63 |
Net debt | -26.00 | -17.66 | -25.83 | -20.26 | -12.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.2 % | -19.9 % | -14.7 % | -24.9 % | -34.9 % |
ROE | -16.2 % | -19.2 % | -14.1 % | -24.5 % | -36.8 % |
ROI | -21.6 % | -24.5 % | -18.1 % | -30.6 % | -47.2 % |
Economic value added (EVA) | -6.30 | -6.77 | -5.21 | -5.11 | -6.13 |
Solvency | |||||
Equity ratio | 82.9 % | 78.8 % | 84.7 % | 77.0 % | 69.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 4.7 | 6.5 | 4.4 | 3.3 |
Current ratio | 5.9 | 4.7 | 6.5 | 4.4 | 3.3 |
Cash and cash equivalents | 26.00 | 17.66 | 25.83 | 20.26 | 12.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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