O.P. OVERALT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
Bankruptcy risk for industry  1.5% 5.0% 5.0% 5.0% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 25.6%  
Credit score (0-100)  0 0 0 0 4  
Credit rating  N/A N/A N/A N/A B  
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) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9

Net sales  0 0 0 0 3,132  
Gross profit  0.0 0.0 0.0 0.0 1,169  
EBITDA  0.0 0.0 0.0 0.0 1.1  
EBIT  0.0 0.0 0.0 0.0 1.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -18.3  
Net earnings  0.0 0.0 0.0 0.0 -18.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -18.3  

 
See the entire income statement

Balance sheet (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9

Tangible assets total  0.0 0.0 0.0 0.0 97.8  
Shareholders equity total  0.0 0.0 0.0 0.0 -33.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 576  

Net Debt  0.0 0.0 0.0 0.0 -32.6  
 
See the entire balance sheet

Volume 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9

Net sales  0 0 0 0 3,132  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 1,169  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 0 0 576  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 1.1  
Added value %  0.0% 0.0% 0.0% 0.0%    
Investments  0 0 0 0 98  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
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 (%)  0.0% 0.0% 0.0% 0.0% 0.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -0.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -0.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -0.6%  
ROA %  0.0% 0.0% 0.0% 0.0% 0.2%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% 0.0% 0.0% 0.0% -3.2%  

Solidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
Equity ratio %  0.0% 0.0% 0.0% 0.0% -5.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 19.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 18.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -3,002.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
Quick Ratio  0.0 0.0 0.0 0.0 0.8  
Current Ratio  0.0 0.0 0.0 0.0 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 32.6  

Capital use efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 50.9  
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% 15.3%  
Net working capital  0.0 0.0 0.0 0.0 -131.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% -4.2%  

Employee efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
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