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OVERGAARD JENSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30234936
Bøgeskrænten 7, Gudumlund 9280 Storvorde
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Company information

Official name
OVERGAARD JENSEN BYG ApS
Personnel
6 persons
Established
2007
Domicile
Gudumlund
Company form
Private limited company
Industry

About OVERGAARD JENSEN BYG ApS

OVERGAARD JENSEN BYG ApS (CVR number: 30234936) is a company from AALBORG. The company recorded a gross profit of 3061.3 kDKK in 2025. The operating profit was -217.1 kDKK, while net earnings were -241.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OVERGAARD JENSEN BYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 800.043 075.312 374.563 666.783 061.25
EBIT933.36- 667.54- 617.231 244.07- 217.07
Net earnings704.73- 727.13- 671.181 185.15- 241.70
Shareholders equity total1 206.80479.67- 191.51993.64251.94
Balance sheet total (assets)3 751.502 933.831 786.723 599.042 267.40
Net debt- 514.35- 896.42191.34- 511.11461.48
Profitability
EBIT-%
ROA34.2 %-19.9 %-25.1 %44.7 %-7.2 %
ROE82.5 %-86.2 %-59.2 %85.3 %-38.8 %
ROI95.4 %-60.3 %-115.8 %208.4 %-24.6 %
Economic value added (EVA)689.67- 705.08- 655.901 232.80- 258.23
Solvency
Equity ratio32.2 %16.3 %-9.7 %27.6 %11.1 %
Gearing7.6 %82.3 %-99.9 %183.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.71.31.0
Current ratio1.41.10.81.31.0
Cash and cash equivalents606.251 291.36511.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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