Over Alle Bjerge ApS — Credit Rating and Financial Key Figures

CVR number: 39275139
Julius Bloms Gade 29, 2200 København N

Credit rating

Company information

Official name
Over Alle Bjerge ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Over Alle Bjerge ApS

Over Alle Bjerge ApS (CVR number: 39275139) is a company from KØBENHAVN. The company recorded a gross profit of 1129.5 kDKK in 2023. The operating profit was 337.9 kDKK, while net earnings were 1502.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Over Alle Bjerge ApS's liquidity measured by quick ratio was 18.2 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
20192020202120222023
Volume
Net sales
Gross profit939.961 063.51465.1821.091 129.54
EBIT309.26625.2567.60- 394.38337.89
Net earnings222.11754.27522.89- 827.881 502.82
Shareholders equity total597.881 352.151 875.041 047.152 549.97
Balance sheet total (assets)4 401.452 252.602 544.663 385.948 924.85
Net debt-3 374.09-2 139.29-2 204.74-2 613.08-6 097.80
Profitability
EBIT-%
ROA8.2 %29.6 %28.0 %-13.0 %31.8 %
ROE41.1 %77.4 %32.4 %-56.7 %83.6 %
ROI56.3 %95.2 %38.2 %-24.5 %105.5 %
Economic value added (EVA)344.00626.7793.28- 290.53343.65
Solvency
Equity ratio72.3 %80.3 %82.3 %80.5 %82.1 %
Gearing1.6 %1.1 %4.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.29.79.216.618.2
Current ratio1.22.84.51.41.4
Cash and cash equivalents3 374.092 160.752 226.252 655.236 139.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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