Better Energy Zodel P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.8% 3.6% 2.7% 3.1%  
Credit score (0-100)  0 39 51 60 55  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kEUR)  111.5 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kEUR) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -1.0 -1.4  
EBITDA  0.0 0.0 0.0 -1.0 -1.4  
EBIT  0.0 0.0 0.0 -1.0 -1.4  
Pre-tax profit (PTP)  99.1 86.9 -46.3 12.0 -39.7  
Net earnings  99.1 86.9 -46.3 5.8 -37.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 12.0 -39.7  

 
See the entire income statement

Balance sheet (kEUR) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,426 2,333 0.0 0.0 0.0  
Shareholders equity total  1,066 1,070 974 919 840  
Interest-bearing liabilities  1,656 1,508 0.0 0.0 0.0  
Balance sheet total (assets)  2,749 2,585 980 925 845  

Net Debt  1,583 1,410 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -1.0 -1.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -40.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,749 2,585 980 925 845  
Balance sheet change%  -1.5% -6.0% -62.1% -5.6% -8.6%  
Added value  0.0 0.0 0.0 -1.0 -1.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -93 -93 -2,333 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 1.3% -4.5%  
ROI %  0.0% 0.0% 0.0% 1.3% -4.5%  
ROE %  9.8% 8.1% -4.5% 0.6% -4.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.1% 26.1% 99.4% 99.4% 99.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 0.0%  
Gearing %  155.3% 140.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.6 42.8 53.3 51.1  
Current Ratio  1.8 1.6 42.8 53.3 51.1  
Cash and cash equivalent  72.2 97.6 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  147.6 99.2 258.4 271.9 260.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0