Galleri Bo Bjerggaard ApS — Credit Rating and Financial Key Figures

CVR number: 35027491
Sankt Knuds Vej 23 C, 1903 Frederiksberg C
tel: 33934221

Company information

Official name
Galleri Bo Bjerggaard ApS
Established
2013
Company form
Private limited company
Industry

About Galleri Bo Bjerggaard ApS

Galleri Bo Bjerggaard ApS (CVR number: 35027491) is a company from FREDERIKSBERG. The company recorded a gross profit of 22.7 mDKK in 2024. The operating profit was 8409.8 kDKK, while net earnings were 7616.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Galleri Bo Bjerggaard ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 123.412 012.133 053.491 910.6422 687.97
EBIT4 123.412 012.133 053.491 910.648 409.83
Net earnings3 645.561 779.082 290.671 837.567 616.07
Shareholders equity total8 532.949 712.0211 102.6912 940.2565 699.83
Balance sheet total (assets)10 136.3110 385.6114 021.7613 895.8984 431.65
Net debt-5 151.79-1 515.33- 331.18- 554.99-12 397.48
Profitability
EBIT-%
ROA53.0 %21.9 %40.7 %16.7 %20.4 %
ROE52.0 %19.5 %22.0 %15.3 %19.4 %
ROI65.4 %24.6 %28.8 %19.2 %23.6 %
Economic value added (EVA)2 958.981 139.731 788.07961.235 939.91
Solvency
Equity ratio84.2 %93.5 %79.2 %93.1 %77.8 %
Gearing0.6 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.61.26.92.8
Current ratio6.39.93.811.54.2
Cash and cash equivalents5 151.791 515.33401.66625.4712 589.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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