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

CVR number: 25646037
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 381.71528.12366.19125.79897.53
Gross profit- 424.86484.94314.6372.83848.31
EBIT- 424.86484.94314.6372.83848.31
Net earnings- 431.45474.68286.9049.27845.00
Shareholders equity total3 529.054 003.734 290.633 169.903 977.16
Balance sheet total (assets)3 664.534 567.914 415.553 306.674 114.94
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)- 605.66311.37209.79-52.52698.80
Solvency
Equity ratio96.3 %87.6 %97.2 %95.9 %96.7 %
Gearing
Relative net indebtedness %-15.9 %-256.2 %-456.4 %-45.9 %-1.0 %
Liquidity
Quick ratio88.19.7162.87.86.8
Current ratio88.19.7162.87.86.8
Cash and cash equivalents74.951 917.441 796.21194.51146.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-949.1 %776.0 %1198.4 %190.2 %21.2 %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-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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