Obton France ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.7% 2.0% 1.0% 1.3%  
Credit score (0-100)  61 61 69 85 80  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 2.2 1,008.4 633.1  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -5.1 -25.7 -7.6 -7.8 -7.3  
EBITDA  -5.1 -25.7 -7.6 -7.8 -7.3  
EBIT  -5.1 -25.7 -7.6 -7.8 -7.3  
Pre-tax profit (PTP)  6,582.9 961.1 5,739.3 5,754.9 18,940.3  
Net earnings  6,584.6 967.0 5,741.1 5,756.9 19,099.9  
Pre-tax profit without non-rec. items  6,583 961 5,739 5,755 18,940  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,651 7,621 13,409 19,160 38,297  
Interest-bearing liabilities  2,237 5,962 0.0 8,940 3,066  
Balance sheet total (assets)  31,432 37,356 37,183 28,107 41,369  

Net Debt  -14,927 -91.6 -90.8 8,786 2,946  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.1 -25.7 -7.6 -7.8 -7.3  
Gross profit growth  0.0% -403.9% 70.4% -2.8% 6.7%  
Employees  0 0 0 0 0  
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)  31,432 37,356 37,183 28,107 41,369  
Balance sheet change%  0.0% 18.8% -0.5% -24.4% 47.2%  
Added value  -5.1 -25.7 -7.6 -7.8 -7.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  21.0% 2.8% 15.4% 17.6% 56.6%  
ROI %  74.1% 8.6% 42.5% 27.7% 56.6%  
ROE %  99.0% 13.6% 54.6% 35.4% 66.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  21.2% 20.4% 36.1% 68.2% 92.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  292,120.0% 355.9% 1,190.5% -112,107.0% -40,281.5%  
Gearing %  33.6% 78.2% 0.0% 46.7% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.0% 0.0% 0.0% 12.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.9 0.9 0.9 0.8 0.1  
Current Ratio  0.9 0.9 0.9 0.8 0.1  
Cash and cash equivalent  17,164.6 6,053.9 90.8 154.2 120.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  357.1 70.9 0.0 291.1 311.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,190.9 -2,211.8 -2,218.1 -2,224.8 -2,792.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0