Better Energy Jelling P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Better Energy Jelling P/S
Better Energy Jelling P/S (CVR number: 43011472) is a company from FREDERIKSBERG. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Better Energy Jelling P/S's liquidity measured by quick ratio was 264.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.86 | -21.50 |
EBIT | -17.86 | -21.50 |
Net earnings | -7.89 | 2.81 |
Shareholders equity total | 392.11 | 394.93 |
Balance sheet total (assets) | 412.72 | 396.43 |
Net debt | 17.50 | 0.24 |
Profitability | ||
EBIT-% | ||
ROA | -1.7 % | 0.7 % |
ROE | -2.0 % | 0.7 % |
ROI | -1.7 % | 0.7 % |
Economic value added (EVA) | -17.86 | -41.05 |
Solvency | ||
Equity ratio | 95.0 % | 99.6 % |
Gearing | 5.3 % | 0.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 20.0 | 264.3 |
Current ratio | 20.0 | 264.3 |
Cash and cash equivalents | 3.11 | 1.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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