K/S OBTON SOLENERGI CRISTAL 4

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.7% 1.8% 1.1% 1.2%  
Credit score (0-100)  77 73 70 84 81  
Credit rating  A A A A A  
Credit limit (kDKK)  16.1 6.9 2.2 273.6 185.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  742 693 430 1,191 559  
Gross profit  698 637 372 1,143 504  
EBITDA  698 637 372 1,143 504  
EBIT  698 637 372 1,143 504  
Pre-tax profit (PTP)  694.9 633.9 368.9 1,138.3 500.9  
Net earnings  694.9 633.9 368.9 1,138.3 500.9  
Pre-tax profit without non-rec. items  695 634 369 1,138 501  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,046 5,456 5,601 6,516 6,263  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,102 5,538 5,666 6,589 6,336  

Net Debt  -51.9 -45.5 -13.2 -9.6 -50.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  742 693 430 1,191 559  
Net sales growth  -18.7% -6.6% -38.0% 177.1% -53.0%  
Gross profit  698 637 372 1,143 504  
Gross profit growth  -19.3% -8.7% -41.6% 207.2% -55.9%  
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)  5,102 5,538 5,666 6,589 6,336  
Balance sheet change%  15.7% 8.5% 2.3% 16.3% -3.8%  
Added value  698.1 637.0 371.9 1,142.5 504.1  
Added value %  94.1% 91.9% 86.5% 95.9% 90.1%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 -3.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  94.1% 91.9% 86.5% 95.9% 90.1%  
EBIT %  94.1% 91.9% 86.5% 95.9% 90.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  93.6% 91.4% 85.8% 95.6% 89.5%  
Profit before depreciation and extraordinary items %  93.6% 91.4% 85.8% 95.6% 89.5%  
Pre tax profit less extraordinaries %  93.6% 91.4% 85.8% 95.6% 89.5%  
ROA %  14.7% 12.0% 6.6% 18.6% 7.8%  
ROI %  14.7% 12.0% 6.7% 18.7% 7.9%  
ROE %  14.8% 12.1% 6.7% 18.8% 7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.9% 98.5% 98.9% 98.9% 98.8%  
Relative indebtedness %  7.7% 11.8% 15.1% 6.1% 13.1%  
Relative net indebtedness %  0.7% 5.3% 12.0% 5.3% 4.1%  
Net int. bear. debt to EBITDA, %  -7.4% -7.1% -3.5% -0.8% -10.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  86.9 47.4 83.2 56.9 68.9  
Current Ratio  86.9 47.4 83.2 56.9 68.9  
Cash and cash equivalent  51.9 45.5 13.2 9.6 50.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  158.7 286.7 168.3 258.5 178.6  
Current assets / Net sales %  224.2% 302.3% 517.4% 164.2% 427.0%  
Net working capital  1,644.4 2,051.9 2,197.5 1,921.4 2,354.3  
Net working capital %  221.6% 296.0% 511.2% 161.3% 420.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 1,191 559  
Added value / employee  0 0 0 1,143 504  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,143 504  
EBIT / employee  0 0 0 1,143 504  
Net earnings / employee  0 0 0 1,138 501