CVR number 36444738
Industry 642120

K/S OBTON SOLENERGI KURORT

 

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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  2.7% 1.1% 1.1% 2.5% 2.7%  
Credit score (0-100)  60 83 84 61 60  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 617.3 1,052.5 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  -88 553 7,141 -248 -458  
Gross profit  -143 499 7,092 -307 -543  
EBITDA  -143 499 7,092 -307 -543  
EBIT  -143 499 7,092 -307 -543  
Pre-tax profit (PTP)  -146.1 495.9 7,089.5 -329.9 -541.8  
Net earnings  -146.1 495.9 7,089.5 -329.9 -541.8  
Pre-tax profit without non-rec. items  -146 496 7,090 -330 -542  
 
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  14,961 15,457 22,046 14,713 14,469  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,986 15,490 22,083 14,753 14,485  
Net Debt  -74.7 -28.8 -37.4 -62.2 -63.7  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  -88 553 7,141 -248 -458  
Net sales growth  -162.4% -726.0% 1,190.2% -103.5% 84.7%  
Gross profit  -143 499 7,092 -307 -543  
Gross profit growth  0.0% 0.0% 1,321.3% 0.0% -77.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,986 15,490 22,083 14,753 14,485  
Balance sheet change%  -5.5% 3.4% 42.6% -33.2% -1.8%  
Added value  -142.7 499.0 7,091.7 -306.8 -543.2  
Added value %  161.4% 90.1% 99.3% 123.9% 118.7%  
Investments  0 0 0 0 0  
Net sales trend  -4.0 -5.0 1.0 -1.0 1.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  161.4% 90.1% 99.3% 123.9% 118.7%  
EBIT %  0.0% 90.1% 99.3% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  165.2% 89.6% 99.3% 133.2% 118.4%  
Profit before depreciation and extraordinary items %  165.2% 89.6% 99.3% 133.2% 118.4%  
Pre tax profit less extraordinaries %  165.2% 89.6% 99.3% 133.2% 118.4%  
ROA %  -0.9% 3.3% 37.8% -1.6% -3.7%  
ROI %  -0.9% 3.3% 37.9% -1.6% -3.7%  
ROE %  -0.9% 3.3% 37.8% -1.8% -3.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.8% 99.8% 99.8% 99.7% 99.9%  
Relative indebtedness %  -28.8% 6.0% 0.5% -16.2% -3.5%  
Relative net indebtedness %  55.7% 0.8% -0.0% 8.9% 10.4%  
Net int. bear. debt to EBITDA, %  52.4% -5.8% -0.5% 20.3% 11.7%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  31.4 39.1 20.6 19.4 60.5  
Current Ratio  31.4 39.1 20.6 19.4 60.5  
Cash and cash equivalent  74.7 28.8 37.4 62.2 63.7  

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)  153.1 204.3 229.4 193.6 28.3  
Current assets / Net sales %  -903.9% 234.8% 10.5% -313.9% -211.4%  
Net working capital  773.7 1,266.2 714.9 737.5 951.2  
Net working capital %  -875.1% 228.8% 10.0% -297.7% -207.9%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 7,141 0 0  
Added value / employee  0 0 7,092 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 7,092 0 0  
EBIT / employee  0 0 7,092 0 0  
Net earnings / employee  0 0 7,090 0 0