OBA WIND ENERGY DENMARK ApS

 

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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  3.3% 2.7% 6.6% 10.1% 18.3%  
Credit score (0-100)  57 62 36 23 7  
Credit rating  BBB BBB BBB BB B  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  45.0 45.0 -199 -116 3,646  
EBITDA  -54.0 -48.0 -294 -213 3,531  
EBIT  -54.0 -48.0 -294 -213 3,531  
Pre-tax profit (PTP)  -72.0 -85.0 -324.9 -245.9 3,499.3  
Net earnings  -72.0 -85.0 -324.9 -245.9 3,094.4  
Pre-tax profit without non-rec. items  -72.0 -85.0 -325 -246 3,499  

 
See the entire income statement

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

Tangible assets total  2,027 1,697 1,367 1,037 0.0  
Shareholders equity total  -928 -1,013 -1,338 -1,583 1,511  
Interest-bearing liabilities  3,469 3,005 3,034 3,064 2,820  
Balance sheet total (assets)  2,542 1,994 1,697 1,539 4,755  

Net Debt  3,034 2,762 2,741 2,726 -1,873  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  45.0 45.0 -199 -116 3,646  
Gross profit growth  0.0% 0.0% 0.0% 41.7% 0.0%  
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)  2,542 1,994 1,697 1,539 4,755  
Balance sheet change%  -12.7% -21.6% -14.9% -9.3% 209.0%  
Added value  -54.0 -48.0 -293.7 -213.4 3,531.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -330 -330 -330 -330 -1,037  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -120.0% -106.7% 147.5% 183.9% 96.8%  
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 %  -1.5% -1.5% -9.7% -6.9% 89.7%  
ROI %  -1.5% -1.5% -9.7% -7.0% 95.5%  
ROE %  -2.6% -3.7% -17.6% -15.2% 202.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -26.7% -33.7% -44.1% -50.7% 31.8%  
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, %  -5,618.5% -5,754.2% -933.0% -1,277.4% -53.1%  
Gearing %  -373.8% -296.6% -226.8% -193.5% 186.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 1.1% 1.0% 1.1% 1.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.4 148.5 378.2 8.6 1.5  
Current Ratio  1.4 148.5 378.2 8.6 1.5  
Cash and cash equivalent  435.0 243.0 293.1 338.0 4,693.2  

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 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  159.0 295.0 329.3 443.2 1,510.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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