K/S OBTON SOLENERGI BELLA — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI BELLA
K/S OBTON SOLENERGI BELLA (CVR number: 25646037) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 613.5 % compared to the previous year. The operating profit percentage was at 94.5 % (EBIT: 0.8 mDKK), while net earnings were 845 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 BELLA's liquidity measured by quick ratio was 6.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 381.71 | 528.12 | 366.19 | 125.79 | 897.53 |
Gross profit | - 424.86 | 484.94 | 314.63 | 72.83 | 848.31 |
EBIT | - 424.86 | 484.94 | 314.63 | 72.83 | 848.31 |
Net earnings | - 431.45 | 474.68 | 286.90 | 49.27 | 845.00 |
Shareholders equity total | 3 529.05 | 4 003.73 | 4 290.63 | 3 169.90 | 3 977.16 |
Balance sheet total (assets) | 3 664.53 | 4 567.91 | 4 415.55 | 3 306.67 | 4 114.94 |
Net debt | -74.95 | -1 917.44 | -1 796.21 | - 194.51 | - 146.38 |
Profitability | |||||
EBIT-% | 91.8 % | 85.9 % | 57.9 % | 94.5 % | |
ROA | -11.0 % | 11.8 % | 7.0 % | 1.9 % | 23.0 % |
ROE | -11.5 % | 12.6 % | 6.9 % | 1.3 % | 23.6 % |
ROI | -11.1 % | 12.6 % | 7.4 % | 1.9 % | 23.2 % |
Economic value added (EVA) | - 605.66 | 311.37 | 209.79 | -52.52 | 698.80 |
Solvency | |||||
Equity ratio | 96.3 % | 87.6 % | 97.2 % | 95.9 % | 96.7 % |
Gearing | |||||
Relative net indebtedness % | -15.9 % | -256.2 % | -456.4 % | -45.9 % | -1.0 % |
Liquidity | |||||
Quick ratio | 88.1 | 9.7 | 162.8 | 7.8 | 6.8 |
Current ratio | 88.1 | 9.7 | 162.8 | 7.8 | 6.8 |
Cash and cash equivalents | 74.95 | 1 917.44 | 1 796.21 | 194.51 | 146.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -949.1 % | 776.0 % | 1198.4 % | 190.2 % | 21.2 % |
Credit risk | |||||
Credit rating | B | BB | BB | A | A |
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