Obton Solenergi Koning 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 10.3% 17.0% 19.8% 10.6%  
Credit score (0-100)  39 23 9 5 23  
Credit rating  BBB BB BB B BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -38.7 -33.1 -39.4 -22.9 -61.8  
EBITDA  -38.7 -33.1 -39.4 -22.9 -61.8  
EBIT  -38.7 -33.1 -39.4 -22.9 -61.8  
Pre-tax profit (PTP)  -43.0 -37.8 -48.9 -27.5 -67.3  
Net earnings  -43.0 -161.5 -211.1 -14.1 -60.0  
Pre-tax profit without non-rec. items  -43.0 -37.8 -48.9 -27.5 -67.3  

 
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  355 193 -17.9 -32.0 608  
Interest-bearing liabilities  2,314 1,009 359 100 78.4  
Balance sheet total (assets)  2,699 1,352 504 246 724  

Net Debt  2,310 923 324 -24.8 75.5  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -38.7 -33.1 -39.4 -22.9 -61.8  
Gross profit growth  0.0% 14.4% -18.8% 41.8% -170.1%  
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)  2,699 1,352 504 246 724  
Balance sheet change%  4.8% -49.9% -62.7% -51.1% 193.9%  
Added value  -38.7 -33.1 -39.4 -22.9 -61.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  100.0% 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 %  -1.5% -1.6% -4.2% -5.3% -11.9%  
ROI %  -1.5% -1.7% -5.0% -9.3% -15.2%  
ROE %  -12.3% -58.9% -60.5% -3.8% -14.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.1% 14.3% -3.4% -11.5% 84.0%  
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, %  -5,969.4% -2,784.7% -824.5% 108.2% -122.0%  
Gearing %  652.2% 522.0% -2,011.0% -313.5% 12.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.3% 1.4% 2.7% 8.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 0.8 0.4 1.4 3.7  
Current Ratio  1.3 0.8 0.4 1.4 3.7  
Cash and cash equivalent  3.7 86.4 34.6 125.1 2.9  

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)  288.6 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  8.1 -28.2 -93.5 63.5 99.8  
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 0 -39 -23 -62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -39 -23 -62  
EBIT / employee  0 0 -39 -23 -62  
Net earnings / employee  0 0 -211 -14 -60