Overbjerre Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Overbjerre Holding ApS
Overbjerre Holding ApS (CVR number: 40517634) is a company from HERNING. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Overbjerre Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.93 | -65.01 | -20.33 | -19.80 | |
EBIT | -38.93 | -65.01 | -20.33 | -19.80 | |
Net earnings | 2 603.42 | 535.87 | 1 139.47 | -9.21 | |
Shareholders equity total | 40.00 | 2 643.42 | 3 179.29 | 4 318.76 | 4 309.56 |
Balance sheet total (assets) | 2 525.89 | 10 929.31 | 11 612.90 | 14 812.77 | 15 132.45 |
Net debt | -40.00 | -5 718.59 | -5 712.65 | -5 701.07 | -5 701.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.6 % | 5.2 % | 10.1 % | 2.0 % | |
ROE | 194.0 % | 18.4 % | 30.4 % | -0.2 % | |
ROI | 203.4 % | 20.1 % | 35.6 % | 7.1 % | |
Economic value added (EVA) | -38.93 | 119.32 | 185.17 | 238.53 | |
Solvency | |||||
Equity ratio | 0.5 % | 24.2 % | 27.4 % | 29.2 % | 28.5 % |
Gearing | 6214.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 2 525.89 | 5 718.59 | 5 712.65 | 5 701.07 | 5 701.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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