CVR number 42975338
Industry 31.0900 Manufacture of other furniture

Overgaard Wood ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.1% 3.4%  
Credit score (0-100)  0 0 0 56 53  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 822 1,781  
EBITDA  0.0 0.0 0.0 98.0 106  
EBIT  0.0 0.0 0.0 93.1 22.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 40.2 -16.8  
Net earnings  0.0 0.0 0.0 31.1 46.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 40.2 -16.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 98.5 83.8  
Shareholders equity total  0.0 0.0 0.0 71.1 118  
Interest-bearing liabilities  0.0 0.0 0.0 690 867  
Balance sheet total (assets)  0.0 0.0 0.0 923 1,487  
Net Debt  0.0 0.0 0.0 690 809  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 822 1,781  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 116.7%  
Employees  0 0 0 3 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 133.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 923 1,487  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 61.1%  
Added value  0.0 0.0 0.0 93.1 106.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 443 -168  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 11.3% 1.2%  
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 %  0.0% 0.0% 0.0% 10.1% 1.8%  
ROI %  0.0% 0.0% 0.0% 12.1% 2.5%  
ROE %  0.0% 0.0% 0.0% 43.7% 49.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 7.7% 7.9%  
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, %  0.0% 0.0% 0.0% 704.1% 762.7%  
Gearing %  0.0% 0.0% 0.0% 970.3% 737.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.4% 5.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.4 0.7  
Current Ratio  0.0 0.0 0.0 1.2 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 58.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 71.8 419.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 31 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 33 15  
EBIT / employee  0 0 0 31 3  
Net earnings / employee  0 0 0 10 7