OB-Green ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.4% 14.2% 19.8%  
Credit score (0-100)  0 0 28 16 6  
Credit rating  N/A N/A BB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 216 216 0  
Gross profit  0.0 0.0 0.0 2.7 -2.2  
EBITDA  0.0 0.0 0.0 2.7 -2.2  
EBIT  0.0 0.0 0.0 2.7 -2.2  
Pre-tax profit (PTP)  0.0 0.0 0.0 2.7 -2.2  
Net earnings  0.0 0.0 0.0 0.0 -2.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2.7 -2.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 28.0 0.0 0.0  
Shareholders equity total  0.0 0.0 50.0 52.7 50.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 285 62.5 67.7  

Net Debt  0.0 0.0 -28.5 -30.4 -67.1  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 216 216 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 2.7 -2.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 285 63 68  
Balance sheet change%  0.0% 0.0% 0.0% -78.0% 8.3%  
Added value  0.0 0.0 0.0 2.7 -2.2  
Added value %  0.0% 0.0% 0.0% 1.3% 0.0%  
Investments  0 0 28 -28 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% 1.3% 0.0%  
EBIT %  0.0% 0.0% 0.0% 1.3% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 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% 1.3% 0.0%  
ROA %  0.0% 0.0% 0.0% 1.6% -3.4%  
ROI %  0.0% 0.0% 0.0% 5.3% -4.3%  
ROE %  0.0% 0.0% 0.0% 0.0% -4.3%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 17.6% 84.4% 74.6%  
Relative indebtedness %  0.0% 0.0% 108.8% 4.5% 0.0%  
Relative net indebtedness %  0.0% 0.0% 95.5% -9.6% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -1,108.2% 3,001.7%  
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 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.3 6.4 3.9  
Current Ratio  0.0 0.0 1.1 6.4 3.9  
Cash and cash equivalent  0.0 0.0 28.5 30.4 67.1  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 92.4 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 119.0% 29.0% 0.0%  
Net working capital  0.0 0.0 22.0 52.7 50.5  
Net working capital %  0.0% 0.0% 10.2% 24.5% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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