K/S Obton Solenergi Zola

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.5% 1.2% 3.1% 6.7%  
Credit score (0-100)  0 52 83 56 36  
Credit rating  N/A BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 60.9 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 1,082 0 -2,000  
Gross profit  0.0 -40.6 1,054 -39.2 -2,037  
EBITDA  0.0 -40.6 1,054 -39.2 -2,037  
EBIT  0.0 -40.6 1,054 -39.2 -2,037  
Pre-tax profit (PTP)  0.0 -67.8 1,377.5 1,091.0 -762.0  
Net earnings  0.0 -67.8 1,377.5 1,091.0 -762.0  
Pre-tax profit without non-rec. items  0.0 -67.8 1,377 1,091 -762  

 
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 -67.8 1,310 2,401 1,639  
Interest-bearing liabilities  0.0 60,234 28,722 28,561 22,242  
Balance sheet total (assets)  0.0 60,204 30,049 30,990 23,900  

Net Debt  0.0 28,911 28,508 28,532 22,207  
 
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 1,082 0 -2,000  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 -40.6 1,054 -39.2 -2,037  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -5,096.6%  
Employees  0 0 0 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 60,204 30,049 30,990 23,900  
Balance sheet change%  0.0% 0.0% -50.1% 3.1% -22.9%  
Added value  0.0 -40.6 1,054.5 -39.2 -2,036.9  
Added value %  0.0% 0.0% 97.5% 0.0% 101.8%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 97.5% 0.0% 101.8%  
EBIT %  0.0% 0.0% 97.5% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 127.3% 0.0% 38.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 127.3% 0.0% 38.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 127.3% 0.0% 38.1%  
ROA %  0.0% -0.1% 3.1% 3.6% -2.8%  
ROI %  0.0% -0.1% 3.1% 3.6% -2.8%  
ROE %  0.0% -0.1% 4.5% 58.8% -37.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -0.1% 4.4% 7.7% 6.9%  
Relative indebtedness %  0.0% 0.0% 2,656.1% 0.0% -1,113.1%  
Relative net indebtedness %  0.0% 0.0% 2,636.3% 0.0% -1,111.4%  
Net int. bear. debt to EBITDA, %  0.0% -71,249.6% 2,703.5% -72,790.5% -1,090.2%  
Gearing %  0.0% -88,795.8% 2,193.1% 1,189.7% 1,357.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.1% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 818.6 12.2 1.0 1.7  
Current Ratio  0.0 818.6 12.2 1.0 1.7  
Cash and cash equivalent  0.0 31,322.8 214.2 28.9 34.3  

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)  0.0 344.2 231.9 268.8 197.3  
Current assets / Net sales %  0.0% 0.0% 19.8% 0.0% -1.7%  
Net working capital  0.0 31,284.5 196.7 0.1 14.3  
Net working capital %  0.0% 0.0% 18.2% 0.0% -0.7%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 -2,000  
Added value / employee  0 0 0 -39 -2,037  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -39 -2,037  
EBIT / employee  0 0 0 -39 -2,037  
Net earnings / employee  0 0 0 1,091 -762