O. B. DEVELOPMENT A/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  4.8% 3.0% 4.0% 5.3% 4.0%  
Credit score (0-100)  46 57 48 42 48  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  300 0 225 0 25  
Gross profit  77.1 0.0 -18.7 -15.8 12.0  
EBITDA  77.1 7.0 -18.8 -15.8 12.0  
EBIT  77.1 7.0 -18.8 -15.8 12.0  
Pre-tax profit (PTP)  77.0 41.2 29.9 -21.8 12.0  
Net earnings  60.1 31.5 23.3 -21.8 12.0  
Pre-tax profit without non-rec. items  77.0 44.5 29.9 -21.8 12.0  

 
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  60.0 65.0 65.0 65.0 65.0  
Shareholders equity total  1,872 1,904 1,953 1,931 1,943  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,898 2,016 2,045 1,997 2,023  

Net Debt  -192 -12.5 -251 -0.5 -0.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  300 0 225 0 25  
Net sales growth  0.0% -100.0% 0.0% -100.0% 0.0%  
Gross profit  77.1 0.0 -18.7 -15.8 12.0  
Gross profit growth  0.0% -100.0% 0.0% 15.6% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -0.6 -0.1 0.0 0.0  
Balance sheet total (assets)  1,898 2,016 2,045 1,997 2,023  
Balance sheet change%  3.6% 6.2% 1.4% -2.3% 1.3%  
Added value  77.1 7.6 -18.7 -15.8 12.0  
Added value %  25.7% 0.0% -8.3% 0.0% 47.8%  
Investments  60 5 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  25.7% 0.0% -8.4% 0.0% 47.8%  
EBIT %  25.7% 0.0% -8.4% 0.0% 47.8%  
EBIT to gross profit (%)  100.0% 0.0% 100.7% 100.0% 100.0%  
Net Earnings %  20.0% 0.0% 10.4% 0.0% 47.8%  
Profit before depreciation and extraordinary items %  20.0% 0.0% 10.4% 0.0% 47.8%  
Pre tax profit less extraordinaries %  25.7% 0.0% 13.3% 0.0% 47.8%  
ROA %  4.1% 2.3% 1.5% -0.8% 0.6%  
ROI %  4.2% 2.4% 1.6% -0.8% 0.6%  
ROE %  3.3% 1.7% 1.2% -1.1% 0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.7% 94.4% 95.5% 96.7% 96.1%  
Relative indebtedness %  8.5% 0.0% 40.8% 0.0% 317.5%  
Relative net indebtedness %  -55.6% 0.0% -70.9% 0.0% 315.8%  
Net int. bear. debt to EBITDA, %  -249.1% -177.1% 1,337.2% 2.9% -3.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  72.3 14.7 21.6 29.2 24.7  
Current Ratio  72.3 14.7 21.6 29.2 24.7  
Cash and cash equivalent  192.1 12.5 251.4 0.5 0.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.4 0.0 0.0 0.0 365.0  
Trade creditors turnover (days)  0.0 0.0 11.9 0.0 0.0  
Current assets / Net sales %  612.6% 0.0% 880.0% 0.0% 7,830.6%  
Net working capital  1,812.2 1,539.0 1,888.2 1,866.3 1,878.3  
Net working capital %  604.1% 0.0% 839.2% 0.0% 7,513.1%  

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