PETER OVERBY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.1% 1.7% 2.4% 2.1% 2.6%  
Credit score (0-100)  67 72 63 67 61  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  0.3 6.1 0.1 0.5 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  8,131 8,461 9,303 8,595 9,149  
EBITDA  1,207 993 1,567 480 1,305  
EBIT  1,078 861 1,472 417 1,227  
Pre-tax profit (PTP)  955.9 746.4 1,376.8 297.7 1,114.9  
Net earnings  744.0 577.2 1,070.4 229.4 854.8  
Pre-tax profit without non-rec. items  956 746 1,377 298 1,115  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  350 263 167 187 195  
Shareholders equity total  2,952 3,529 3,999 3,229 4,084  
Interest-bearing liabilities  1,162 1,162 843 1,558 1,446  
Balance sheet total (assets)  7,792 9,107 10,473 8,583 9,951  

Net Debt  885 -550 -468 134 1,431  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,131 8,461 9,303 8,595 9,149  
Gross profit growth  5.0% 4.0% 10.0% -7.6% 6.4%  
Employees  17 16 17 18 17  
Employee growth %  13.3% -5.9% 6.3% 5.9% -5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,792 9,107 10,473 8,583 9,951  
Balance sheet change%  8.9% 16.9% 15.0% -18.0% 15.9%  
Added value  1,206.7 992.7 1,567.0 512.2 1,304.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -100 -219 -191 -44 -70  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  13.3% 10.2% 15.8% 4.8% 13.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  14.7% 10.4% 15.2% 4.5% 13.4%  
ROI %  28.1% 19.9% 31.2% 8.9% 23.8%  
ROE %  28.8% 17.8% 28.4% 6.3% 23.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  37.9% 38.8% 38.2% 37.6% 41.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  73.4% -55.4% -29.9% 27.9% 109.7%  
Gearing %  39.4% 32.9% 21.1% 48.3% 35.4%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 11.4% 11.0% 11.2% 8.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.2 1.3 1.3 1.2 1.4  
Current Ratio  1.9 1.9 1.7 1.7 1.8  
Cash and cash equivalent  276.8 1,711.5 1,310.9 1,424.2 14.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3,459.7 4,115.1 4,114.6 3,370.4 4,245.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  71 62 92 28 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  71 62 92 27 77  
EBIT / employee  63 54 87 23 72  
Net earnings / employee  44 36 63 13 50