Overgaard & Lindeberg ApS

APSIn liquidation

CVR 34878382Skovgårdsvej 23, 3460 BirkerødOther financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 2012 · 13 years old1 employees

Overview

Overgaard & Lindeberg ApS is a Danish APS based in Birkerød, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 2012, the company has 1 employee and reported a gross profit of DKK 5.1m in its latest annual filing.

Gross profit 2016

5.1M DKK

+60% vs 2015

EBITDA margin (of gross profit)

46.2 %

+577% vs 2015

Net profit 2016

1.8M DKK

+693% vs 2015

Key ratios

See full ratios →

96.5 %

Average

Around the average of companies in the same industry

20132016

28.5×

Strong

Among the 40% highest rated companies in the industry

20132016

86.9 %

Very strong

Among the 10% highest rated companies in the industry

20132016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	5.1M DKK	+60%
EBITDA	2.4M DKK	+577%
Net profit	1.8M DKK	+693%
Total assets	2.1M DKK	+73%
Equity	2M DKK	+406%
Employees	1	—

Financial development

In its most recent annual report (2016), Overgaard & Lindeberg ApS reported a gross profit of DKK 5.1m, an increase of 60% on the year before. The figures on this page draw on 4 annual filings covering 2013 to 2016. The bottom line showed a net profit of DKK 1.8m, and the EBITDA margin stood at 46.2%.

At the end of 2016, equity financed 96.5% of the balance sheet, and current assets covered short-term debt 28.5 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013
Gross profit	5,117	3,195	2,465	1,773
Staff expenses	-2,751	-2,846	-2,160	-1,362
EBITDA	2,365	349	305	411
Depreciation & amort.	-0	-30	-15	-14
EBIT	2,365	319	290	397
Net financials	-5	-0	-4	-13
Profit before tax	2,360	319	285	383
Tax	520	87	77	100
Net profit	1,841	232	208	284

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013
Total assets	2,119	1,228	1,226	1,306
Equity	2,045	404	372	364
Long-term debt	0	0	0	0
Short-term debt	74	824	854	942
Total debt	74	824	854	942

Financial ratios

5-year trend

EBITDA margin (of gross profit)

46.2 %

20132016

Equity ratio

96.5 %

Average

Around the average of companies in the same industry

20132016

Return on equity

90.0 %

Very strong

Among the 10% highest rated companies in the industry

20132016

Net profit margin (of gross profit)

36.0 %

20132016

Asset turnover (of gross profit)

2.41×

20132016

Debt / equity

0.04×

Average

Around the average of companies in the same industry

20132016

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 30% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-12-05 – 2013-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


BS Birgitte Stenbjerre Liquidator	Liquidator	2017 – 2018
GK Gitte Kappel Overgaard Management	Management	2012 – 2017
PC Pernille Christina Lindeberg Management	Management	2012 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
GKO HOLDING ApS	Company	50–66.65%	50–66.65%	2012
MARSTI ApS	Company	50–66.65%	50–66.65%	2012

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Related companies

Company hierarchy

GKO HOLDING ApS50%

MARSTI ApS50%

Overgaard & Lindeberg ApS (this company)

Board network connections

Board members of Overgaard & Lindeberg ApS also hold positions in 18 other companies.

Person	Role here	Other companies
Birgitte Stenbjerre	Liquidator	15 companiesMany roles
Gitte Kappel Overgaard	Management	2 companies
Pernille Christina Lindeberg	Management	1 company

Frequently asked questions

What is the CVR number of Overgaard & Lindeberg ApS?

Overgaard & Lindeberg ApS is registered with CVR / Virk under CVR 34878382.

What is the gross profit of Overgaard & Lindeberg ApS?

Overgaard & Lindeberg ApS reported a gross profit of DKK 5.1m in 2016.

How many employees does Overgaard & Lindeberg ApS have?

Overgaard & Lindeberg ApS employs 1 people as of the latest annual report.

Where is Overgaard & Lindeberg ApS headquartered?

Overgaard & Lindeberg ApS's registered address is Skovgårdsvej 23.