BB Overgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38118358
Gungdyvej 53, Edslev 8362 Hørning
bto@vaekstvirksomhed.dk
tel: 28925460

Company information

Official name
BB Overgaard Holding ApS
Established
2016
Domicile
Edslev
Company form
Private limited company
Industry

About BB Overgaard Holding ApS

BB Overgaard Holding ApS (CVR number: 38118358) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB Overgaard Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings13.7336.8457.85-11.0519.50
Shareholders equity total63.73100.57158.42147.37166.87
Balance sheet total (assets)67.87115.12172.22165.06186.80
Net debt0.100.100.100.100.10
Profitability
EBIT-%
ROA23.3 %40.3 %33.9 %-4.2 %11.2 %
ROE24.1 %44.8 %44.7 %-7.2 %12.4 %
ROI24.1 %44.8 %37.5 %-4.7 %12.6 %
Economic value added (EVA)0.010.692.554.534.37
Solvency
Equity ratio93.9 %87.4 %92.0 %89.3 %89.3 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.71.31.2
Current ratio1.01.01.71.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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