CVR number 36438495
Industry 642120

K/S OBTON SOLENERGI BLAVET

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
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  3.7% 4.6% 5.7% 1.1% 1.2%  
Credit score (0-100)  52 45 40 83 83  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 -0.0 -0.0 1,106.2 596.5  
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 20,990 3,933  
Gross profit  -61.2 -42.5 -72.8 20,964 3,904  
EBITDA  -61.2 -42.5 -72.8 20,964 3,904  
EBIT  -61.2 -42.5 -72.8 20,964 3,904  
Pre-tax profit (PTP)  -9.7 -20.6 -0.9 20,885.4 4,428.2  
Net earnings  -307.5 -3,184.0 -1,925.4 19,289.2 3,043.7  
Pre-tax profit without non-rec. items  -9.7 -20.6 -0.9 20,885 4,428  
 
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  863 -2,321 -4,246 15,043 18,087  
Interest-bearing liabilities  29,461 30,371 32,513 42,353 25,647  
Balance sheet total (assets)  30,359 28,081 28,553 57,414 43,734  
Net Debt  29,090 30,356 32,442 42,310 25,578  
 
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 20,990 3,933  
Net sales growth  -100.0% 0.0% 0.0% 0.0% -81.3%  
Gross profit  -61.2 -42.5 -72.8 20,964 3,904  
Gross profit growth  0.0% 30.5% -71.3% 0.0% -81.4%  
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)  30,359 28,081 28,553 57,414 43,734  
Balance sheet change%  -29.7% -7.5% 1.7% 101.1% -23.8%  
Added value  -61.2 -42.5 -72.8 20,963.5 3,904.3  
Added value %  0.0% 0.0% 0.0% 99.9% 99.3%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 0.0 0.0 0.0 -1.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 99.9% 99.3%  
EBIT %  0.0% 0.0% 0.0% 99.9% 99.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 91.9% 77.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 91.9% 77.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 99.5% 112.6%  
ROA %  -0.0% -0.1% 0.0% 46.5% 8.8%  
ROI %  -0.0% -0.1% 0.0% 46.6% 8.8%  
ROE %  -5.9% -22.0% -6.8% 88.5% 18.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  2.8% -7.6% -12.9% 26.2% 41.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 201.9% 652.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 201.7% 650.4%  
Net int. bear. debt to EBITDA, %  -47,564.7% -71,376.3% -44,538.6% 201.8% 655.1%  
Gearing %  3,413.0% -1,308.7% -765.7% 281.5% 141.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.6 15.6 0.2 9.0 0.0  
Current Ratio  10.6 15.6 0.2 9.0 0.0  
Cash and cash equivalent  370.6 14.9 70.9 42.9 69.7  

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)  208.7 259.6 87.7 256.6 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.8% 8.8%  
Net working capital  335.6 441.3 -215.1 146.7 346.8  
Net working capital %  0.0% 0.0% 0.0% 0.7% 8.8%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 20,990 3,933  
Added value / employee  0 0 0 20,964 3,904  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 20,964 3,904  
EBIT / employee  0 0 0 20,964 3,904  
Net earnings / employee  0 0 0 19,289 3,044