OVERGAARD'S BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OVERGAARD'S BYGGEFIRMA ApS
OVERGAARD'S BYGGEFIRMA ApS (CVR number: 10288630) is a company from VARDE. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -46.6 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OVERGAARD'S BYGGEFIRMA ApS's liquidity measured by quick ratio was 0.8 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 | -52.00 | -11.00 | 21.00 | -58.00 | -37.35 |
EBIT | -58.00 | -20.00 | 12.00 | -67.00 | -46.60 |
Net earnings | -52.00 | -19.00 | 53.00 | -22.00 | -32.45 |
Shareholders equity total | 66.00 | 247.00 | 300.00 | 278.00 | 245.37 |
Balance sheet total (assets) | 472.00 | 558.00 | 611.00 | 491.00 | 450.98 |
Net debt | 249.00 | 26.00 | -2.00 | 15.00 | 35.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | -2.9 % | 11.6 % | -5.3 % | -8.7 % |
ROE | -56.5 % | -12.1 % | 19.4 % | -7.6 % | -12.4 % |
ROI | -12.4 % | -3.2 % | 12.9 % | -5.7 % | -9.2 % |
Economic value added (EVA) | -48.08 | -15.93 | 6.64 | -55.95 | -44.07 |
Solvency | |||||
Equity ratio | 14.0 % | 44.3 % | 49.1 % | 56.6 % | 54.4 % |
Gearing | 474.2 % | 88.7 % | 65.3 % | 53.6 % | 47.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 1.0 | 0.9 | 0.8 |
Current ratio | 0.3 | 0.7 | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 64.00 | 193.00 | 198.00 | 134.00 | 80.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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