Better Energy Holding A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.9% 2.3% 0.8% 0.5%  
Credit score (0-100)  65 71 64 91 98  
Credit rating  BBB A BBB AA AA  
Credit limit (mDKK)  0.0 0.1 0.0 67.6 183.0  

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

Income statement (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  424 528 1,066 1,551 2,864  
Gross profit  118 36.7 192 212 514  
EBITDA  101 15.8 149 167 415  
EBIT  101 15.8 149 157 406  
Pre-tax profit (PTP)  65.0 20.7 19.7 40.1 156.3  
Net earnings  65.0 20.7 19.7 32.5 123.5  
Pre-tax profit without non-rec. items  101 15.8 149 40.1 156  

 
See the entire income statement

Balance sheet (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 37.1 51.5  
Shareholders equity total  128 370 382 379 1,047  
Interest-bearing liabilities  0.0 0.0 0.0 1,030 1,623  
Balance sheet total (assets)  366 885 884 1,898 2,944  

Net Debt  0.0 0.0 0.0 417 542  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  424 528 1,066 1,551 2,864  
Net sales growth  24.1% 24.3% 102.1% 45.4% 84.7%  
Gross profit  118 36.7 192 212 514  
Gross profit growth  19.8% -68.9% 423.3% 10.3% 142.2%  
Employees  0 0 0 113 186  
Employee growth %  0.0% 0.0% 0.0% 0.0% 64.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  366 885 884 1,898 2,944  
Balance sheet change%  65.3% 142.1% -0.1% 114.7% 55.0%  
Added value  101.4 15.8 149.2 157.4 415.4  
Added value %  23.9% 3.0% 14.0% 10.2% 14.5%  
Investments  -28 0 0 40 25  

Net sales trend  2.0 3.0 4.0 5.0 5.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  23.9% 3.0% 14.0% 10.7% 14.5%  
EBIT %  23.9% 3.0% 14.0% 10.2% 14.2%  
EBIT to gross profit (%)  85.8% 42.9% 77.6% 74.2% 79.1%  
Net Earnings %  15.3% 3.9% 1.8% 2.1% 4.3%  
Profit before depreciation and extraordinary items %  15.3% 3.9% 1.8% 2.7% 4.6%  
Pre tax profit less extraordinaries %  23.9% 3.0% 14.0% 2.6% 5.5%  
ROA %  34.6% 2.5% 16.9% 4.0% 8.3%  
ROI %  40.4% 2.5% 16.9% 4.8% 9.8%  
ROE %  61.4% 8.3% 5.2% 8.6% 17.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  100.0% 100.0% 100.0% 19.9% 35.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 97.8% 66.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 58.3% 28.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 250.6% 130.4%  
Gearing %  0.0% 0.0% 0.0% 272.0% 155.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.9% 3.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 3.0 4.9  
Current Ratio  0.0 0.0 0.0 3.6 5.6  
Cash and cash equivalent  0.0 0.0 0.0 612.2 1,081.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 6.3 3.1  
Trade creditors turnover (days)  0.0 0.0 0.0 25.7 18.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 115.5% 83.6%  
Net working capital  0.0 0.0 0.0 1,295.0 1,965.6  
Net working capital %  0.0% 0.0% 0.0% 83.5% 68.6%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 14 15  
Added value / employee  0 0 0 1 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 2  
EBIT / employee  0 0 0 1 2  
Net earnings / employee  0 0 0 0 1