K/S Obton Solenergi Agria

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 2.9% 1.3% 2.9% 3.1%  
Credit score (0-100)  41 57 79 58 57  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  -0.0 0.0 314.0 0.0 0.0  

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  -358 -19 9,614 -31 0  
Gross profit  -413 -70.6 9,572 -85.0 -66.9  
EBITDA  -413 -70.6 9,572 -85.0 -66.9  
EBIT  -413 -70.6 9,572 -85.0 -66.9  
Pre-tax profit (PTP)  -408.0 224.1 9,838.9 -340.3 159.7  
Net earnings  -408.0 224.1 9,838.9 -340.3 159.7  
Pre-tax profit without non-rec. items  -408 224 9,839 -340 160  

 
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  -408 15,416 21,523 17,479 17,631  
Interest-bearing liabilities  17,075 18.6 0.0 0.0 0.0  
Balance sheet total (assets)  16,707 16,943 23,038 19,002 17,690  

Net Debt  17,026 9.1 -3.1 -64.3 -20.0  
 
See the entire balance sheet

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

Net sales  -358 -19 9,614 -31 0  
Net sales growth  0.0% -94.7% -50,903.0% -100.3% -100.0%  
Gross profit  -413 -70.6 9,572 -85.0 -66.9  
Gross profit growth  0.0% 82.9% 0.0% 0.0% 21.4%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,707 16,943 23,038 19,002 17,690  
Balance sheet change%  0.0% 1.4% 36.0% -17.5% -6.9%  
Added value  -413.0 -70.6 9,572.3 -85.0 -66.9  
Added value %  115.5% 372.9% 99.6% 271.3% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  115.5% 372.9% 99.6% 271.3% 0.0%  
EBIT %  0.0% 0.0% 99.6% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  114.1% -1,184.4% 102.3% 1,085.5% 0.0%  
Profit before depreciation and extraordinary items %  114.1% -1,184.4% 102.3% 1,085.5% 0.0%  
Pre tax profit less extraordinaries %  114.1% -1,184.4% 102.3% 1,085.5% 0.0%  
ROA %  -2.4% 1.3% 49.3% 2.2% -0.6%  
ROI %  -2.4% 1.3% 49.4% -1.6% 0.9%  
ROE %  -2.4% 1.4% 53.3% -1.7% 0.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -2.4% 91.0% 93.4% 92.0% 99.7%  
Relative indebtedness %  -4,785.3% -8,066.9% 15.8% -4,856.7% 0.0%  
Relative net indebtedness %  -4,771.5% -8,016.4% 15.7% -4,651.6% 0.0%  
Net int. bear. debt to EBITDA, %  -4,122.1% -12.8% -0.0% 75.6% 30.0%  
Gearing %  -4,185.6% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 190.5% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 0.8 0.5 0.0 0.4  
Current Ratio  1.7 0.8 0.5 0.0 0.4  
Cash and cash equivalent  49.5 9.6 3.1 64.3 20.0  

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)  263.6 230.7 332.2 299.9 288.5  
Current assets / Net sales %  -18.5% -135.2% 0.2% -208.5% 0.0%  
Net working capital  26.0 -7.0 -21.6 -1,457.2 -38.1  
Net working capital %  -7.3% 37.3% -0.2% 4,648.2% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 9,614 0 0  
Added value / employee  0 0 9,572 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 9,572 0 0  
EBIT / employee  0 0 9,572 0 0  
Net earnings / employee  0 0 9,839 0 0