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

CVR number: 35515380
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI BITTERFELD
Established
2013
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI BITTERFELD

K/S OBTON SOLENERGI BITTERFELD (CVR number: 35515380) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -62.3 % compared to the previous year. The operating profit percentage was at 78.8 % (EBIT: 0.2 mDKK), while net earnings were 186 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 BITTERFELD's liquidity measured by quick ratio was 4.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales268.04316.75165.98647.07244.07
Gross profit225.14255.37116.95598.91192.27
EBIT225.14255.37116.95598.91192.27
Net earnings218.76248.86110.00591.94185.96
Shareholders equity total2 609.612 743.472 638.363 030.302 980.34
Balance sheet total (assets)2 719.762 865.092 762.993 457.803 112.56
Net debt-12.26-15.73-25.72217.20-70.99
Profitability
EBIT-%84.0 %80.6 %70.5 %92.6 %78.8 %
ROA8.3 %9.1 %4.2 %19.3 %5.9 %
ROE8.6 %9.3 %4.1 %20.9 %6.2 %
ROI8.4 %9.2 %4.2 %19.5 %5.9 %
Economic value added (EVA)104.37124.86-20.12467.62107.03
Solvency
Equity ratio96.0 %95.8 %95.5 %87.6 %95.8 %
Gearing9.5 %
Relative net indebtedness %36.5 %33.4 %59.6 %55.0 %25.1 %
Liquidity
Quick ratio23.010.51.30.34.7
Current ratio23.010.51.30.34.7
Cash and cash equivalents12.2615.7325.7271.8370.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %169.8 %87.3 %5.3 %-37.5 %45.0 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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