Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OBEL INVEST ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.4% 1.3% 1.2% 1.1% 1.2% 1.2% 10.9% 10.9%   Credit score (0-100)   80 80 82 83 81 80 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   19.8 32.2 93.1 88.6 52.6 50.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   920 826 799 806 706 772 0.0 0.0   EBITDA   904 810 790 806 706 772 0.0 0.0   EBIT   652 522 496 622 556 630 0.0 0.0   Pre-tax profit (PTP)   635.6 508.8 494.5 611.9 547.2 619.3 0.0 0.0   Net earnings   495.8 391.3 368.4 479.8 433.8 489.5 0.0 0.0   Pre-tax profit without non-rec. items   636 509 495 612 547 619 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   3,287 2,999 2,705 2,521 2,371 2,229 0.0 0.0   Shareholders equity total   2,244 2,636 3,004 1,984 2,418 1,907 827 827   Interest-bearing liabilities   549 230 0.0 467 0.0 189 0.0 0.0   Balance sheet total (assets)   3,437 3,089 3,247 2,656 2,663 2,315 827 827   Net Debt   469 185 -91.8 366 -105 142 -827 -827     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   920 826 799 806 706 772 0.0 0.0   Gross profit growth   -4.2% -10.2% -3.2% 0.9% -12.5% 9.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -15.8 -15.8 -9.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,437 3,089 3,247 2,656 2,663 2,315 827 827   Balance sheet change%   4.9% -10.1% 5.1% -18.2% 0.3% -13.1% -64.3% 0.0%   Added value   919.8 826.1 799.3 806.3 740.0 772.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -123 -577 -588 -368 -300 -283 -2,229 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   70.9% 63.1% 62.1% 77.2% 78.8% 81.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   19.4% 16.0% 15.7% 21.1% 20.9% 25.3% 0.0% 0.0%   ROI %   28.7% 18.4% 16.9% 22.8% 22.8% 27.9% 0.0% 0.0%   ROE %   24.8% 16.0% 13.1% 19.2% 19.7% 22.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   65.3% 85.3% 92.5% 74.7% 90.8% 82.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   51.9% 22.8% -11.6% 45.4% -14.8% 18.4% 0.0% 0.0%   Gearing %   24.5% 8.7% 0.0% 23.6% 0.0% 9.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 3.3% 1.4% 4.4% 3.7% 11.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.1 0.2 2.2 0.2 1.2 0.2 0.0 0.0   Current Ratio   0.1 0.2 2.2 0.2 1.2 0.2 0.0 0.0   Cash and cash equivalent   80.5 45.9 91.8 101.0 104.7 46.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,038.0 -363.0 299.2 -536.8 46.8 -322.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0