K/S Obton Solenergi Ginnerup

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  0.0% 3.1% 3.6% 4.1% 3.9%  
Credit score (0-100)  0 55 52 48 51  
Credit rating  N/A 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -17.8 -13.9 -14.1 -14.1  
EBITDA  0.0 -17.8 -13.9 -14.1 -14.1  
EBIT  0.0 -17.8 -13.9 -14.1 -14.1  
Pre-tax profit (PTP)  0.0 -17.8 -21.9 -14.3 -14.5  
Net earnings  0.0 -17.8 -21.9 -14.3 -14.5  
Pre-tax profit without non-rec. items  0.0 -17.8 -21.9 -14.3 -14.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
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  0.0 -17.8 -39.8 -54.1 -68.6  
Interest-bearing liabilities  0.0 12,994 10,429 10,432 10,454  
Balance sheet total (assets)  0.0 12,991 10,398 10,400 10,395  

Net Debt  0.0 12,994 10,425 10,426 10,451  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -17.8 -13.9 -14.1 -14.1  
Gross profit growth  0.0% 0.0% 22.0% -1.3% -0.3%  
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)  0 12,991 10,398 10,400 10,395  
Balance sheet change%  0.0% 0.0% -20.0% 0.0% -0.0%  
Added value  0.0 -17.8 -13.9 -14.1 -14.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 10,393 0 0 0  

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

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% -0.1% -0.1% -0.1% -0.1%  
ROI %  0.0% -0.1% -0.1% -0.1% -0.1%  
ROE %  0.0% -0.1% -0.2% -0.1% -0.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -0.1% -0.4% -0.5% -0.7%  
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% -72,859.6% -74,973.3% -74,056.0% -73,986.4%  
Gearing %  0.0% -72,847.9% -26,217.8% -19,284.0% -15,245.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 173.2 0.6 0.3 0.3  
Current Ratio  0.0 173.2 0.6 0.3 0.3  
Cash and cash equivalent  0.0 0.1 4.4 5.3 2.7  

Capital use efficiency 
2020
N/A
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)  0.0 307.0 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 2,583.3 -3.1 -15.2 -7.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -14 -14 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -14 -14 -14  
EBIT / employee  0 0 -14 -14 -14  
Net earnings / employee  0 0 -22 -14 -14