CVR number 38251198K
Industry 70.1020 Activities of head offices

Obton Group Holding A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
N/A
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  0.8% 0.0% 0.8% 0.8% 1.6%  
Credit score (0-100)  92 0 91 91 73  
Credit rating  AA N/A AA AA A  
Credit limit (mDKK)  56.4 0.0 90.3 101.4 2.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  521 0 921 1,237 1,095  
Gross profit  391 0.0 701 653 378  
EBITDA  239 0.0 442 318 56.2  
EBIT  235 0.0 432 307 38.7  
Pre-tax profit (PTP)  253.6 0.0 413.6 247.8 -66.9  
Net earnings  202.7 0.0 316.9 158.9 -48.4  
Pre-tax profit without non-rec. items  254 0.0 414 248 -66.9  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.2 0.0 0.4 16.0 15.6  
Shareholders equity total  432 0.0 658 901 991  
Interest-bearing liabilities  75.0 0.0 534 505 734  
Balance sheet total (assets)  1,155 0.0 2,345 2,444 2,897  
Net Debt  -115 0.0 308 269 492  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  521 0 921 1,237 1,095  
Net sales growth  50.1% -100.0% 0.0% 34.2% -11.4%  
Gross profit  391 0.0 701 653 378  
Gross profit growth  58.7% -100.0% 0.0% -6.9% -42.1%  
Employees  120 0 251 382 390  
Employee growth %  33.3% -100.0% 0.0% 52.2% 2.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,155 0 2,345 2,444 2,897  
Balance sheet change%  67.6% -100.0% 0.0% 4.2% 18.5%  
Added value  239.4 0.0 442.4 317.9 56.2  
Added value %  46.0% 0.0% 48.0% 25.7% 5.1%  
Investments  -8 -0 81 23 -17  
Net sales trend  1.0 -1.0 0.0 1.0 -1.0  
EBIT trend  4.0 0.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  46.0% 0.0% 48.0% 25.7% 5.1%  
EBIT %  45.1% 0.0% 46.9% 24.9% 3.5%  
EBIT to gross profit (%)  60.1% 0.0% 61.6% 47.1% 10.2%  
Net Earnings %  38.9% 0.0% 34.4% 12.9% -4.4%  
Profit before depreciation and extraordinary items %  39.8% 0.0% 35.5% 13.7% -2.8%  
Pre tax profit less extraordinaries %  48.7% 0.0% 44.9% 20.0% -6.1%  
ROA %  28.2% 0.0% 18.8% 14.7% 1.9%  
ROI %  49.2% 0.0% 33.2% 23.7% 2.8%  
ROE %  59.7% 0.0% 55.0% 24.3% -6.2%  

Solidity 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.4% 0.0% 28.1% 36.8% 34.2%  
Relative indebtedness %  117.1% 0.0% 168.3% 105.7% 154.0%  
Relative net indebtedness %  80.6% 0.0% 143.7% 86.6% 131.9%  
Net int. bear. debt to EBITDA, %  -47.9% 0.0% 69.5% 84.7% 875.0%  
Gearing %  17.4% 0.0% 81.2% 56.1% 74.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 0.0% 10.3% 20.0% 18.8%  

Liquidity 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 0.0 1.0 1.5 1.3  
Current Ratio  1.7 0.0 1.3 1.6 1.6  
Cash and cash equivalent  189.8 0.0 226.5 235.9 241.8  

Capital use efficiency 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  376.1 0.0 277.2 349.5 418.8  
Trade creditors turnover (days)  40.2 0.0 44.2 52.8 53.6  
Current assets / Net sales %  185.7% 0.0% 207.0% 163.9% 230.2%  
Net working capital  356.5 0.0 439.1 757.5 820.9  
Net working capital %  68.5% 0.0% 47.7% 61.3% 75.0%  

Employee efficiency 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  4 0 4 3 3  
Added value / employee  2 0 2 1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2 0 2 1 0  
EBIT / employee  2 0 2 1 0  
Net earnings / employee  2 0 1 0 -0