Bæredygtig Energi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bæredygtig Energi ApS
Bæredygtig Energi ApS (CVR number: 43516493) is a company from HELSINGØR. The company recorded a gross profit of -35.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Bæredygtig Energi ApS's liquidity measured by quick ratio was 1.7 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 | - 209.21 | -35.22 |
EBIT | - 209.21 | -35.22 |
Net earnings | - 209.09 | -32.07 |
Shareholders equity total | -42.03 | 40.90 |
Balance sheet total (assets) | 413.26 | 74.73 |
Net debt | 232.85 | -40.26 |
Profitability | ||
EBIT-% | ||
ROA | -45.9 % | -13.2 % |
ROE | -50.6 % | -14.1 % |
ROI | -53.0 % | -15.5 % |
Economic value added (EVA) | - 209.21 | -48.75 |
Solvency | ||
Equity ratio | -9.2 % | 54.7 % |
Gearing | -939.0 % | 40.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.7 |
Current ratio | 0.9 | 2.2 |
Cash and cash equivalents | 161.82 | 56.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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