BEET Energy ApS — Credit Rating and Financial Key Figures

CVR number: 38673009
Hanne Nielsens Vej 10, Øverød 2840 Holte
bos@wsco.dk
tel: 40885422
-
Free credit report

Company information

Official name
BEET Energy ApS
Established
2017
Domicile
Øverød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total34.0027.8024.1418.8713.01
Balance sheet total (assets)41.0035.3028.5124.4918.63
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 ratio82.9 %78.8 %84.7 %77.0 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.94.76.54.43.3
Current ratio5.94.76.54.43.3
Cash and cash equivalents26.0017.6625.8320.2612.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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