Better Energy Hjerm P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Better Energy Hjerm P/S
Better Energy Hjerm P/S (CVR number: 42148970) is a company from FREDERIKSBERG. The company recorded a gross profit of -57.3 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Better Energy Hjerm P/S's liquidity measured by quick ratio was 4.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.77 | -17.00 | -21.54 | -57.33 |
EBIT | -4.77 | -17.00 | -21.54 | -57.33 |
Net earnings | 4.46 | -0.66 | 3.79 | -32.13 |
Shareholders equity total | 404.46 | 403.80 | 407.59 | 375.46 |
Balance sheet total (assets) | 407.46 | 430.07 | 432.59 | 470.75 |
Net debt | 2.44 | 25.71 | 24.48 | 60.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.2 % | -0.2 % | 0.9 % | -6.8 % |
ROE | 1.1 % | -0.2 % | 0.9 % | -8.2 % |
ROI | 1.2 % | -0.2 % | 0.9 % | -7.1 % |
Economic value added (EVA) | -4.77 | -37.47 | -43.15 | -79.07 |
Solvency | ||||
Equity ratio | 99.3 % | 93.9 % | 94.2 % | 79.8 % |
Gearing | 0.7 % | 6.5 % | 6.1 % | 16.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 135.8 | 16.4 | 17.3 | 4.9 |
Current ratio | 135.8 | 16.4 | 17.3 | 4.9 |
Cash and cash equivalents | 0.56 | 0.56 | 0.52 | 0.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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