K/S OBTON SOLENERGI BELLAC — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI BELLAC
K/S OBTON SOLENERGI BELLAC (CVR number: 35525963) is a company from AARHUS. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 BELLAC's liquidity measured by quick ratio was 43.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.68 | 14.72 | 29.16 | 34.87 | -23.43 |
EBIT | -37.68 | 14.72 | 29.16 | 34.87 | -23.43 |
Net earnings | - 168.29 | -9.66 | 1 001.67 | 133.25 | 143.29 |
Shareholders equity total | 3 323.79 | 3 314.14 | 4 315.81 | 4 449.06 | 4 517.87 |
Balance sheet total (assets) | 3 442.93 | 3 415.55 | 4 448.24 | 4 558.24 | 4 623.35 |
Net debt | 66.44 | 96.79 | 54.83 | 54.38 | 35.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -0.1 % | 25.7 % | 14.3 % | 12.8 % |
ROE | -4.6 % | -0.3 % | 26.3 % | 3.0 % | 3.2 % |
ROI | -4.2 % | -0.1 % | 25.8 % | 3.1 % | 3.1 % |
Economic value added (EVA) | - 231.17 | - 150.72 | - 137.14 | - 179.47 | - 244.24 |
Solvency | |||||
Equity ratio | 96.5 % | 97.0 % | 97.0 % | 97.6 % | 97.7 % |
Gearing | 2.9 % | 3.1 % | 2.4 % | 2.5 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.9 | 33.7 | 33.6 | 41.7 | 43.8 |
Current ratio | 28.9 | 33.7 | 33.6 | 41.7 | 43.8 |
Cash and cash equivalents | 31.38 | 4.63 | 50.37 | 54.80 | 69.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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