K/S OBTON SOLENERGI BRUXELLES II — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI BRUXELLES II
K/S OBTON SOLENERGI BRUXELLES II (CVR number: 34714436) is a company from AARHUS. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -16.7 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 1.5 mDKK), while net earnings were 1446.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S OBTON SOLENERGI BRUXELLES II's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 946.09 | 4 313.29 | 1 463.28 | 1 831.13 | 1 525.23 |
Gross profit | 7 900.69 | 4 268.69 | 1 418.42 | 1 782.32 | 1 475.72 |
EBIT | 7 900.69 | 4 268.69 | 1 418.42 | 1 782.32 | 1 475.72 |
Net earnings | 7 882.37 | 4 255.37 | 1 367.05 | 1 694.91 | 1 446.59 |
Shareholders equity total | -2 764.57 | 745.81 | 1 705.36 | 2 990.26 | 3 766.36 |
Balance sheet total (assets) | 616.12 | 1 693.26 | 2 608.42 | 3 981.74 | 3 978.13 |
Net debt | - 558.63 | -4.47 | -7.66 | -80.60 | - 119.65 |
Profitability | |||||
EBIT-% | 99.4 % | 99.0 % | 96.9 % | 97.3 % | 96.8 % |
ROA | 108.4 % | 168.3 % | 65.9 % | 54.1 % | 37.2 % |
ROE | 1357.8 % | 624.9 % | 111.5 % | 72.2 % | 42.8 % |
ROI | 149.2 % | 170.0 % | 66.8 % | 55.3 % | 38.2 % |
Economic value added (EVA) | 8 430.88 | 4 407.61 | 1 380.94 | 1 696.62 | 1 325.46 |
Solvency | |||||
Equity ratio | -81.8 % | 44.0 % | 65.4 % | 75.1 % | 94.7 % |
Gearing | |||||
Relative net indebtedness % | 35.5 % | 21.9 % | 61.2 % | 49.7 % | 6.0 % |
Liquidity | |||||
Quick ratio | 21.0 | 60.8 | 93.8 | 0.8 | 1.2 |
Current ratio | 21.0 | 60.8 | 93.8 | 0.8 | 1.2 |
Cash and cash equivalents | 558.63 | 4.47 | 7.66 | 80.60 | 119.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.7 % | 37.2 % | 172.1 % | -1.5 % | 1.3 % |
Credit risk | |||||
Credit rating | B | BB | BBB | A | A |
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