CVR number 37360058
Industry 642120

Flemming Overgaard Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 9.4% 24.5% 4.6% 5.4%  
Credit score (0-100)  41 25 2 45 42  
Credit rating  BBB BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  483 -247 -247 -47.7 -53.4  
EBITDA  483 -247 -247 -47.7 -53.4  
EBIT  483 -247 -247 -47.7 -53.4  
Pre-tax profit (PTP)  396.7 -186.0 -507.0 4.3 -66.7  
Net earnings  304.4 -185.7 -507.0 4.4 -66.2  
Pre-tax profit without non-rec. items  397 -186 -507 4.3 -66.7  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  626 440 -66.6 -62.2 -128  
Interest-bearing liabilities  1,519 503 504 3,008 4,013  
Balance sheet total (assets)  2,246 952 437 2,946 3,884  
Net Debt  319 -88.7 493 1,919 3,465  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  483 -247 -247 -47.7 -53.4  
Gross profit growth  5.2% 0.0% 0.3% 80.6% -11.8%  
Employees  0 0 0 1 1  
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)  2,246 952 437 2,946 3,884  
Balance sheet change%  -15.9% -57.6% -54.1% 573.8% 31.8%  
Added value  483.0 -247.2 -246.5 -47.7 -53.4  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  20.3% -10.8% -33.9% 0.6% -1.5%  
ROI %  21.1% -11.2% -34.1% 0.6% -1.5%  
ROE %  64.2% -34.8% -115.5% 0.3% -1.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.9% 46.3% -13.2% -2.1% -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, %  66.1% 35.9% -199.8% -4,021.0% -6,492.9%  
Gearing %  242.6% 114.1% -756.7% -4,835.0% -3,123.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 1.3% 51.8% 0.3% 0.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.2 0.0 0.4 0.1  
Current Ratio  1.2 1.2 0.0 0.4 0.1  
Cash and cash equivalent  1,200.0 591.2 11.3 1,088.9 547.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -839.0 -428.7 -479.5 -1,906.3 -3,464.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -48 -53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -48 -53  
EBIT / employee  0 0 0 -48 -53  
Net earnings / employee  0 0 0 4 -66