Better Energy Hoby Storage P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Better Energy Hoby Storage P/S
Better Energy Hoby Storage P/S (CVR number: 43622870) is a company from FREDERIKSBERG. The company recorded a gross profit of -89 kDKK in 2024. The operating profit was -89 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Better Energy Hoby Storage P/S's liquidity measured by quick ratio was 1.9 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.82 | -89.00 |
| EBIT | -7.82 | -89.00 |
| Net earnings | 8.67 | -64.46 |
| Shareholders equity total | 408.67 | 344.21 |
| Balance sheet total (assets) | 408.67 | 714.48 |
| Net debt | -16.28 | 303.91 |
| Profitability | ||
| EBIT-% | ||
| ROA | 2.1 % | -11.5 % |
| ROE | 2.1 % | -17.1 % |
| ROI | 2.1 % | -12.0 % |
| Economic value added (EVA) | -7.82 | - 109.54 |
| Solvency | ||
| Equity ratio | 100.0 % | 48.2 % |
| Gearing | 93.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.9 | |
| Current ratio | 1.9 | |
| Cash and cash equivalents | 16.28 | 16.36 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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