OVERLUND BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 68756928
Spanggårdvej 2, 8800 Viborg
bygge@pc.dk
tel: 20325834
overlundbygge.dk

Company information

Official name
OVERLUND BYGGERÅDGIVNING ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About OVERLUND BYGGERÅDGIVNING ApS

OVERLUND BYGGERÅDGIVNING ApS (CVR number: 68756928) is a company from VIBORG. The company recorded a gross profit of 69.5 kDKK in 2023. The operating profit was -79.3 kDKK, while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVERLUND BYGGERÅDGIVNING ApS's liquidity measured by quick ratio was 49.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit185.73231.38198.4994.1769.55
EBIT28.2175.0067.86-56.38-79.28
Net earnings72.69307.15188.46- 492.68-59.76
Shareholders equity total1 545.701 852.852 041.321 432.531 362.77
Balance sheet total (assets)1 606.961 892.322 104.301 500.371 390.62
Net debt-12.23- 130.55- 164.25-1 439.09-1 327.00
Profitability
EBIT-%
ROA6.2 %18.7 %10.4 %-27.1 %-3.9 %
ROE4.8 %18.1 %9.7 %-28.4 %-4.3 %
ROI6.6 %19.3 %10.6 %-28.1 %-4.1 %
Economic value added (EVA)54.5792.94102.89-0.69-82.27
Solvency
Equity ratio96.2 %97.9 %97.0 %95.5 %98.0 %
Gearing0.3 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.04.321.649.4
Current ratio2.65.04.321.649.4
Cash and cash equivalents17.05133.28168.451 439.091 327.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.94%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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