CVR number 30920694
Industry 642120

OVERGAARD AUTOMOBILER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.3% 1.0% 1.2% 1.2%  
Credit score (0-100)  81 81 86 81 80  
Credit rating  A A A A A  
Credit limit (kDKK)  115.0 172.9 702.8 274.7 277.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -12.5 -13.5 -12.4 -16.7 -14.7  
EBITDA  -12.5 -13.5 -12.4 -16.7 -14.7  
EBIT  -12.5 -13.5 -12.4 -16.7 -14.7  
Pre-tax profit (PTP)  945.5 1,214.6 1,340.8 949.1 1,409.8  
Net earnings  950.5 1,217.5 1,343.2 952.7 1,413.1  
Pre-tax profit without non-rec. items  945 1,215 1,341 949 1,410  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,130 10,237 11,468 12,306 13,601  
Interest-bearing liabilities  511 0.0 29.7 137 326  
Balance sheet total (assets)  10,124 10,826 12,189 13,033 14,530  
Net Debt  511 0.0 19.7 128 317  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.5 -13.5 -12.4 -16.7 -14.7  
Gross profit growth  -55.9% -8.3% 8.0% -34.5% 12.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,124 10,826 12,189 13,033 14,530  
Balance sheet change%  15.5% 6.9% 12.6% 6.9% 11.5%  
Added value  -12.5 -13.5 -12.4 -16.7 -14.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  10.2% 11.6% 11.7% 7.5% 10.3%  
ROI %  10.5% 12.2% 12.3% 7.9% 10.7%  
ROE %  10.9% 12.6% 12.4% 8.0% 10.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  90.2% 94.6% 94.1% 94.4% 93.6%  
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, %  -4,095.7% 0.0% -158.9% -764.9% -2,162.3%  
Gearing %  5.6% 0.0% 0.3% 1.1% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 0.0% 0.0% 0.0% 2.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 3.0 2.3 1.3 1.2  
Current Ratio  1.1 3.0 2.3 1.3 1.2  
Cash and cash equivalent  0.0 0.0 10.0 8.9 8.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  65.0 512.8 440.9 168.5 100.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0