GALLERI LARS BORELLA ApS — Credit Rating and Financial Key Figures

CVR number: 29606005
Ordrupvej 98 D, 2920 Charlottenlund
lars@larsborella.dk
tel: 30916363
www.gallerilarsborella.dk

Credit rating

Company information

Official name
GALLERI LARS BORELLA ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon476920

About GALLERI LARS BORELLA ApS

GALLERI LARS BORELLA ApS (CVR number: 29606005) is a company from GENTOFTE. The company recorded a gross profit of -63.7 kDKK in 2023. The operating profit was -69.6 kDKK, while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GALLERI LARS BORELLA ApS's liquidity measured by quick ratio was 16.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 106.17426.66504.12-65.86-63.69
EBIT- 126.37416.38500.74-70.45-69.61
Net earnings- 127.57348.40390.15-73.78-69.61
Shareholders equity total20.89369.29646.43458.26388.65
Balance sheet total (assets)122.75578.89854.81477.72413.18
Net debt-43.71- 518.86- 763.15- 404.84- 340.90
Profitability
EBIT-%
ROA-52.2 %118.7 %69.9 %-10.6 %-15.6 %
ROE-150.7 %178.6 %76.8 %-13.4 %-16.4 %
ROI-149.2 %213.4 %98.6 %-12.8 %-16.4 %
Economic value added (EVA)- 122.96349.61401.60-64.59-72.29
Solvency
Equity ratio17.0 %63.8 %75.6 %95.9 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.82.64.023.516.2
Current ratio0.82.64.023.516.2
Cash and cash equivalents43.71518.86763.15404.84340.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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