K/S OBTON SOLENERGI BAYERN — Credit Rating and Financial Key Figures

CVR number: 36468742
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S OBTON SOLENERGI BAYERN
Established
2014
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI BAYERN

K/S OBTON SOLENERGI BAYERN (CVR number: 36468742) is a company from AARHUS. The company reported a net sales of -4.5 mDKK in 2023, demonstrating a growth of -58 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -4.5 mDKK), while net earnings were -4552 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 BAYERN's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 202.36-10 717.64-4 504.27
Gross profit1 169.41-38.23-38.79-10 737.48-4 541.50
EBIT1 169.41-38.23-38.79-10 737.48-4 541.50
Net earnings1 831.35577.66549.01-10 179.23-4 551.99
Shareholders equity total22 528.6941 484.2842 033.3031 854.0620 205.75
Balance sheet total (assets)22 918.5441 875.9042 108.8331 912.0120 270.23
Net debt357.21-2 702.060.83-35.7930.90
Profitability
EBIT-%97.3 %
ROA8.3 %1.8 %1.3 %-27.5 %-17.4 %
ROE8.5 %1.8 %1.3 %-27.6 %-17.5 %
ROI8.3 %1.8 %1.3 %-27.5 %-17.4 %
Economic value added (EVA)129.95-1 169.93-1 969.38-12 847.52-6 147.92
Solvency
Equity ratio98.3 %99.1 %99.8 %99.8 %99.7 %
Gearing1.6 %0.9 %0.1 %0.1 %0.2 %
Relative net indebtedness %31.8 %0.2 %-1.3 %
Liquidity
Quick ratio0.3105.01.34.40.3
Current ratio0.3105.01.34.40.3
Cash and cash equivalents7.313 064.4842.5576.247.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.5 %-0.5 %0.4 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.