K/S Obton Solenergi Djursland

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.6% 1.8% 2.2%  
Credit score (0-100)  0 0 73 71 65  
Credit rating  N/A N/A A A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -17.7 0.0 0.0  
EBITDA  0.0 0.0 -17.7 -14.0 -14.1  
EBIT  0.0 0.0 -17.7 -14.0 -14.1  
Pre-tax profit (PTP)  0.0 0.0 -17.7 -28.4 -13.9  
Net earnings  0.0 0.0 -17.7 -28.4 -13.9  
Pre-tax profit without non-rec. items  0.0 0.0 -17.7 -28.4 -13.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -17.7 -46.1 -60.1  
Interest-bearing liabilities  0.0 0.0 22,196 17,915 17,917  
Balance sheet total (assets)  0.0 0.0 22,194 17,878 17,857  

Net Debt  0.0 0.0 22,165 17,913 17,913  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -17.7 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 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 0 22,194 17,878 17,857  
Balance sheet change%  0.0% 0.0% 0.0% -19.4% -0.1%  
Added value  0.0 0.0 -17.7 -14.0 -14.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 17,755 96 0  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 0.0% 0.0%  
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% 0.0% -0.1% -0.1% -0.1%  
ROI %  0.0% 0.0% -0.1% -0.1% -0.1%  
ROE %  0.0% 0.0% -0.1% -0.1% -0.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -0.1% -0.3% -0.3%  
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% -125,438.7% -127,912.6% -127,196.4%  
Gearing %  0.0% 0.0% -125,225.6% -38,833.9% -29,831.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 295.9 3.0 0.0  
Current Ratio  0.0 0.0 295.9 3.0 0.0  
Cash and cash equivalent  0.0 0.0 31.2 2.0 4.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 4,423.7 17.7 5.9  
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
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -14 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -14 -14  
EBIT / employee  0 0 0 -14 -14  
Net earnings / employee  0 0 0 -28 -14