K/S Obton Solenergi Hornsyld

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  0.0% 2.9% 2.6% 2.6% 2.8%  
Credit score (0-100)  0 57 60 60 60  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -16.7 -14.0 -12.2 -10.2  
EBITDA  0.0 -16.7 -14.0 -12.2 -10.2  
EBIT  0.0 -16.7 -14.0 -12.2 -10.2  
Pre-tax profit (PTP)  0.0 -16.7 -26.1 -13.8 -8.9  
Net earnings  0.0 -16.7 -26.1 -13.8 -8.9  
Pre-tax profit without non-rec. items  0.0 -16.7 -26.1 -13.8 -8.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -16.7 -42.7 -56.6 -65.5  
Interest-bearing liabilities  0.0 19,558 22,250 21,918 30,757  
Balance sheet total (assets)  0.0 19,556 22,215 21,884 30,756  

Net Debt  0.0 19,558 22,246 21,911 30,755  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -16.7 -14.0 -12.2 -10.2  
Gross profit growth  0.0% 0.0% 16.0% 13.0% 16.0%  
Employees  0 0 1 1 1  
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)  0 19,556 22,215 21,884 30,756  
Balance sheet change%  0.0% 0.0% 13.6% -1.5% 40.5%  
Added value  0.0 -16.7 -14.0 -12.2 -10.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15,645 5,252 782 205  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 100.0% 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% -0.1% -0.1% -0.1% -0.0%  
ROI %  0.0% -0.1% -0.1% -0.1% -0.0%  
ROE %  0.0% -0.1% -0.1% -0.1% -0.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -0.1% -0.2% -0.3% -0.2%  
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% -117,338.1% -158,862.8% -179,864.9% -300,720.9%  
Gearing %  0.0% -117,317.6% -52,061.5% -38,741.0% -46,974.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 260.8 164.8 9.1 136.7  
Current Ratio  0.0 260.8 164.8 9.1 136.7  
Cash and cash equivalent  0.0 0.1 4.5 6.6 2.2  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 328.5 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 3,896.3 1,310.0 181.6 8,807.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -14 -12 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -14 -12 -10  
EBIT / employee  0 0 -14 -12 -10  
Net earnings / employee  0 0 -26 -14 -9