CVR number 40323066
Industry 68.1000 Buying and selling of own real estate

Overholmvej 2 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.0% 1.8% 1.5% 1.8% 1.9%  
Credit score (0-100)  71 72 75 71 69  
Credit rating  A A A A A  
Credit limit (kDKK)  0.1 0.2 1.6 0.2 0.1  
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  379 255 264 169 228  
EBITDA  373 255 264 169 228  
EBIT  300 198 208 112 171  
Pre-tax profit (PTP)  94.2 108.4 125.5 -55.4 -70.0  
Net earnings  72.1 84.6 97.9 -43.2 -54.6  
Pre-tax profit without non-rec. items  94.2 108 126 -55.4 -70.0  
 
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  6,594 6,537 6,480 6,423 6,366  
Shareholders equity total  122 207 305 261 207  
Interest-bearing liabilities  6,405 6,206 6,048 6,081 5,988  
Balance sheet total (assets)  6,627 6,550 6,491 6,516 6,463  
Net Debt  6,405 6,205 6,045 6,047 5,967  
 
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  379 255 264 169 228  
Gross profit growth  0.0% -32.8% 3.7% -36.1% 34.7%  
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)  6,627 6,550 6,491 6,516 6,463  
Balance sheet change%  0.0% -1.2% -0.9% 0.4% -0.8%  
Added value  373.2 255.1 264.4 168.9 227.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,520 -114 -114 -114 -114  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  79.0% 77.7% 78.5% 66.3% 75.0%  
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 %  4.5% 3.0% 3.2% 1.7% 2.7%  
ROI %  4.6% 3.0% 3.2% 1.7% 2.7%  
ROE %  59.1% 51.4% 38.3% -15.3% -23.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  1.8% 3.2% 4.7% 4.0% 3.2%  
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, %  1,716.1% 2,432.5% 2,285.9% 3,580.3% 2,622.6%  
Gearing %  5,244.2% 3,002.6% 1,985.5% 2,326.9% 2,896.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 1.4% 1.3% 2.8% 4.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.5 0.6  
Current Ratio  0.0 0.0 0.0 0.5 0.6  
Cash and cash equivalent  0.0 0.5 2.6 34.1 20.9  

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  -1,091.1 -273.6 -235.2 -102.4 -77.4  
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