Obton Windpark Privatinvestor 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  2.2% 0.9% 0.6% 0.6% 0.7%  
Credit score (0-100)  67 88 97 97 92  
Credit rating  BBB A AA AA AA  
Credit limit (kDKK)  0.5 1,240.1 1,785.4 1,839.5 1,774.0  

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  0 0 0 0 0  
Gross profit  -71.0 -90.4 -75.4 -104 -101  
EBITDA  -81.0 -110 -115 -134 -131  
EBIT  -81.0 -110 -115 -134 -131  
Pre-tax profit (PTP)  -82.2 1,590.6 1,246.0 1,568.8 2,991.9  
Net earnings  -82.0 1,593.2 1,247.0 1,568.8 2,996.5  
Pre-tax profit without non-rec. items  -82.2 1,591 1,246 1,569 2,992  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  16,786 17,868 18,434 19,151 19,932  
Interest-bearing liabilities  50.8 39.8 36.3 36.3 34.0  
Balance sheet total (assets)  17,151 18,261 18,811 19,525 20,078  

Net Debt  50.8 38.6 -227 -38.4 -62.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -71.0 -90.4 -75.4 -104 -101  
Gross profit growth  21.7% -27.3% 16.6% -37.6% 2.9%  
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)  17,151 18,261 18,811 19,525 20,078  
Balance sheet change%  0.2% 6.5% 3.0% 3.8% 2.8%  
Added value  -81.0 -110.4 -115.0 -133.8 -130.8  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  114.1% 122.1% 152.6% 128.9% 129.8%  
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 %  -0.5% 9.0% 6.7% 8.2% 15.1%  
ROI %  -0.5% 9.2% 6.9% 8.3% 15.3%  
ROE %  -0.5% 9.2% 6.9% 8.3% 15.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.9% 97.8% 98.0% 98.1% 99.3%  
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, %  -62.7% -35.0% 197.4% 28.7% 47.5%  
Gearing %  0.3% 0.2% 0.2% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 6.4% 5.7% 4.3% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 3.0 4.6 6.5 20.4  
Current Ratio  0.2 3.0 4.6 6.5 20.4  
Cash and cash equivalent  0.0 1.2 263.4 74.7 96.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -303.5 778.5 1,343.9 2,060.7 2,842.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -115 -134 -131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -115 -134 -131  
EBIT / employee  0 0 -115 -134 -131  
Net earnings / employee  0 0 1,247 1,569 2,996