Obton Solar Master P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 0.9% 1.4% 0.6%  
Credit score (0-100)  0 0 88 78 96  
Credit rating  N/A N/A A A AA  
Credit limit (kDKK)  0.0 0.0 71,200.9 8,935.9 117,889.3  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 35,620 -18,915 158,944  
EBITDA  0.0 0.0 35,345 -19,190 158,624  
EBIT  0.0 0.0 17,144 -19,190 45,398  
Pre-tax profit (PTP)  0.0 0.0 6,762.9 -5,205.8 -16,342.3  
Net earnings  0.0 0.0 -5,205.8 -5,205.8 -22,570.3  
Pre-tax profit without non-rec. items  0.0 0.0 6,763 -5,206 -16,342  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/6
2023
2024/6

Tangible assets total  0.0 0.0 1,073,834 0.0 1,270,196  
Shareholders equity total  0.0 0.0 926,121 926,121 1,114,926  
Interest-bearing liabilities  0.0 0.0 913,215 418 1,013,836  
Balance sheet total (assets)  0.0 0.0 1,984,474 927,124 2,241,905  

Net Debt  0.0 0.0 810,118 -30,685 888,701  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/6
2023
2024/6

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 35,620 -18,915 158,944  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,984,474 927,124 2,241,905  
Balance sheet change%  0.0% 0.0% 0.0% -53.3% 141.8%  
Added value  0.0 0.0 35,344.8 -989.4 158,624.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,055,633 -1,073,834 1,156,970  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/6
2023
2024/6
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% 48.1% 101.5% 28.6%  
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 %  0.0% 0.0% 1.6% -0.3% 2.9%  
ROI %  0.0% 0.0% 1.7% -0.3% 3.0%  
ROE %  0.0% 0.0% -0.6% -0.6% -2.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/6
2023
2024/6
Equity ratio %  0.0% 0.0% 46.7% 99.9% 49.7%  
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% 2,292.0% 159.9% 560.3%  
Gearing %  0.0% 0.0% 98.6% 0.0% 90.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.6% 0.3% 12.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/6
2023
2024/6
Quick Ratio  0.0 0.0 4.8 579.0 5.4  
Current Ratio  0.0 0.0 4.8 579.0 5.4  
Cash and cash equivalent  0.0 0.0 103,097.7 31,102.9 125,134.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/6
2023
2024/6
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  0.0 0.0 722,031.4 579,738.2 792,311.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 35,345 0 158,624  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 35,345 0 158,624  
EBIT / employee  0 0 17,144 0 45,398  
Net earnings / employee  0 0 -5,206 0 -22,570