Better Energy Næstved P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  6.3% 2.7% 1.0% 1.0% 1.0%  
Credit score (0-100)  39 60 85 87 86  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 -0.0 397.6 380.3 481.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.5 366 11,116 11,812 11,767  
EBITDA  -7.5 366 11,116 11,812 11,767  
EBIT  -7.5 -1,185 4,910 5,506 5,486  
Pre-tax profit (PTP)  -75.7 -2,407.1 -872.5 -282.3 121.1  
Net earnings  -59.0 -15,974.9 -872.5 -282.3 121.1  
Pre-tax profit without non-rec. items  -75.7 -2,407 -872 -282 121  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 212,781 209,453 203,147 194,020  
Shareholders equity total  -9.1 -1,833 -2,705 -2,988 -2,866  
Interest-bearing liabilities  2,318 214,091 215,440 206,260 202,206  
Balance sheet total (assets)  2,317 218,097 221,886 213,147 205,986  

Net Debt  18.2 210,007 203,385 196,857 190,704  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -7.5 366 11,116 11,812 11,767  
Gross profit growth  0.0% 0.0% 2,936.5% 6.3% -0.4%  
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)  2,317 218,097 221,886 213,147 205,986  
Balance sheet change%  0.0% 9,313.8% 1.7% -3.9% -3.4%  
Added value  -7.5 366.1 11,116.2 11,712.1 11,766.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 211,229 -9,534 -12,612 -15,407  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
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 (%)  100.0% -323.8% 44.2% 46.6% 46.6%  
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 %  -0.3% -0.5% 2.2% 2.5% 2.7%  
ROI %  -0.3% -0.5% 2.2% 2.5% 2.7%  
ROE %  -2.5% -14.5% -0.4% -0.1% 0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -0.4% -0.8% -1.2% -1.4% -1.4%  
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, %  -242.7% 57,364.7% 1,829.6% 1,666.6% 1,620.7%  
Gearing %  -25,617.0% -11,681.2% -7,963.7% -6,904.0% -7,054.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 1.7% 2.7% 2.8% 2.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.1 0.2 1.2 1.5  
Current Ratio  1.0 0.1 0.2 1.2 1.5  
Cash and cash equivalent  2,300.1 4,084.9 12,054.2 9,403.5 11,501.8  

Capital use efficiency 
2019
2019/12
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  -9.1 -61,726.7 -63,134.6 1,445.8 3,833.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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