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 -28.9 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.00 | 21.00 | -58.00 | -37.00 | -28.89 |
| EBIT | -20.00 | 12.00 | -67.00 | -46.00 | -38.13 |
| Net earnings | -19.00 | 53.00 | -22.00 | -32.00 | -26.44 |
| Shareholders equity total | 247.00 | 300.00 | 278.00 | 246.00 | 218.93 |
| Balance sheet total (assets) | 558.00 | 611.00 | 491.00 | 452.00 | 390.28 |
| Net debt | 26.00 | -2.00 | 15.00 | 35.00 | 38.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.9 % | 11.6 % | -5.3 % | -8.7 % | -8.0 % |
| ROE | -12.1 % | 19.4 % | -7.6 % | -12.2 % | -11.4 % |
| ROI | -3.2 % | 12.9 % | -5.7 % | -9.2 % | -8.6 % |
| Economic value added (EVA) | -37.04 | -15.97 | -78.41 | -59.67 | -50.23 |
| Solvency | |||||
| Equity ratio | 44.3 % | 49.1 % | 56.6 % | 54.4 % | 56.1 % |
| Gearing | 88.7 % | 65.3 % | 53.6 % | 47.2 % | 45.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.0 | 0.9 | 0.8 | 0.5 |
| Current ratio | 0.7 | 1.0 | 0.9 | 0.8 | 0.5 |
| Cash and cash equivalents | 193.00 | 198.00 | 134.00 | 81.00 | 61.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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