Obton Windpark Privatinvestor A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.7% 1.2% 1.1% 1.3% 2.2%  
Credit score (0-100)  74 81 83 78 66  
Credit rating  A A A A BBB  
Credit limit (kDKK)  24.5 473.2 602.0 212.9 0.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -90.4 -75.4 -104 -101 -112  
EBITDA  -110 -115 -134 -131 -142  
EBIT  -110 -115 -134 -131 -142  
Pre-tax profit (PTP)  1,590.6 1,246.0 1,568.8 2,991.9 -84.3  
Net earnings  1,593.2 1,247.0 1,568.8 2,996.5 -76.2  
Pre-tax profit without non-rec. items  1,591 1,246 1,569 2,992 -84.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
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  17,868 18,434 19,151 19,932 18,663  
Interest-bearing liabilities  39.8 36.3 36.3 34.0 32.1  
Balance sheet total (assets)  18,261 18,811 19,525 20,078 18,696  

Net Debt  38.6 -227 -38.4 -62.1 -149  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -90.4 -75.4 -104 -101 -112  
Gross profit growth  -27.3% 16.6% -37.6% 2.9% -10.8%  
Employees  0 1 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)  18,261 18,811 19,525 20,078 18,696  
Balance sheet change%  6.5% 3.0% 3.8% 2.8% -6.9%  
Added value  -110.4 -115.0 -133.8 -130.8 -141.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
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 (%)  122.1% 152.6% 128.9% 129.8% 126.9%  
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 %  9.0% 6.7% 8.2% 15.1% -0.4%  
ROI %  9.2% 6.9% 8.3% 15.3% -0.4%  
ROE %  9.2% 6.9% 8.3% 15.3% -0.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.8% 98.0% 98.1% 99.3% 99.8%  
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, %  -35.0% 197.4% 28.7% 47.5% 104.9%  
Gearing %  0.2% 0.2% 0.2% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 5.7% 4.3% 0.5% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.0 4.6 6.5 20.4 48.5  
Current Ratio  3.0 4.6 6.5 20.4 48.5  
Cash and cash equivalent  1.2 263.4 74.7 96.1 180.7  

Capital use efficiency 
2020
2020/12
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 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  778.5 1,343.9 2,060.7 2,842.0 1,573.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -115 -134 -131 -142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -115 -134 -131 -142  
EBIT / employee  0 -115 -134 -131 -142  
Net earnings / employee  0 1,247 1,569 2,996 -76