CVR number 30727096
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

JAN OVERGAARD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.0% 1.0% 1.8%  
Credit score (0-100)  0 0 88 87 73  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 2,513.3 2,211.1 14.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -221 -177 -269  
EBITDA  0.0 0.0 -1,106 -776 -867  
EBIT  0.0 0.0 -1,124 -794 -885  
Pre-tax profit (PTP)  0.0 0.0 1,554.4 1,629.5 -6,825.3  
Net earnings  0.0 0.0 1,585.9 1,629.5 -6,842.2  
Pre-tax profit without non-rec. items  0.0 0.0 1,554 1,630 -6,825  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 53.6 35.8 17.9  
Shareholders equity total  0.0 0.0 44,137 43,167 34,824  
Interest-bearing liabilities  0.0 0.0 0.2 19.2 52.6  
Balance sheet total (assets)  0.0 0.0 44,227 43,684 35,785  
Net Debt  0.0 0.0 -42,549 -43,029 -35,105  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -221 -177 -269  
Gross profit growth  0.0% 0.0% 0.0% 19.8% -51.5%  
Employees  0 0 2 2 2  
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 44,227 43,684 35,785  
Balance sheet change%  0.0% 0.0% 0.0% -1.2% -18.1%  
Added value  0.0 0.0 -1,106.3 -775.9 -867.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 36 -36 -36  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 508.4% 447.5% 329.2%  
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% 26.1% 18.0% 27.2%  
ROI %  0.0% 0.0% 26.1% 18.2% 27.7%  
ROE %  0.0% 0.0% 3.6% 3.7% -17.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 99.8% 98.8% 97.3%  
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% 3,846.1% 5,545.6% 4,048.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9,735,513.2% 65,007.5% 49,149.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 492.0 84.4 37.2  
Current Ratio  0.0 0.0 492.0 84.4 37.2  
Cash and cash equivalent  0.0 0.0 42,549.5 43,048.4 35,157.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 3,165.3 2,322.0 894.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -553 -388 -434  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -553 -388 -434  
EBIT / employee  0 0 -562 -397 -442  
Net earnings / employee  0 0 793 815 -3,421