BE 357 P/S — Credit Rating and Financial Key Figures

CVR number: 43622862
Gammel Kongevej 60, 1850 Frederiksberg C
adm@betterenergy.dk
Free credit report Annual report

Company information

Official name
BE 357 P/S
Established
2022
Industry

About BE 357 P/S

BE 357 P/S (CVR number: 43622862) is a company from FREDERIKSBERG. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BE 357 P/S's liquidity measured by quick ratio was 21.6 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
2023
2024
Volume
Net sales
Gross profit-7.82-21.25
EBIT-7.82-21.25
Net earnings8.673.29
Shareholders equity total408.67411.96
Balance sheet total (assets)408.67431.96
Net debt-16.28-3.86
Profitability
EBIT-%
ROA2.1 %0.8 %
ROE2.1 %0.8 %
ROI2.1 %0.8 %
Economic value added (EVA)-7.82-41.79
Solvency
Equity ratio100.0 %95.4 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.6
Current ratio21.6
Cash and cash equivalents16.2816.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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