B. OG TH. OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27068065
Bygholm Søpark 15 F, 8700 Horsens
thorkild@overgaard.nu
tel: 22826860

Credit rating

Company information

Official name
B. OG TH. OVERGAARD HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About B. OG TH. OVERGAARD HOLDING ApS

B. OG TH. OVERGAARD HOLDING ApS (CVR number: 27068065) is a company from HORSENS. The company recorded a gross profit of -153.4 kDKK in 2024. The operating profit was -323.2 kDKK, while net earnings were 997.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. OG TH. OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 539.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 118.95- 128.69- 132.12- 155.13- 153.37
EBIT- 201.48- 208.28- 214.17- 216.77- 323.21
Net earnings8.271 886.41-3 469.891 044.58997.05
Shareholders equity total18 416.4420 189.8416 605.3617 649.9418 146.99
Balance sheet total (assets)18 453.6620 224.0716 633.0617 685.9218 180.71
Net debt-18 226.39-20 179.39-16 503.24-17 483.67-18 125.77
Profitability
EBIT-%
ROA1.5 %12.5 %4.0 %8.8 %9.4 %
ROE0.0 %9.8 %-18.9 %6.1 %5.6 %
ROI1.5 %12.5 %4.0 %8.8 %9.5 %
Economic value added (EVA)- 206.51- 172.15- 214.65- 221.91- 331.57
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio493.6589.6600.0491.5539.2
Current ratio493.6589.6600.0491.5539.2
Cash and cash equivalents18 227.3220 180.3216 503.2417 483.6718 125.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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