GALLERI BO BJERGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35027491
Flæsketorvet 85 A, 1711 København V

Company information

Official name
GALLERI BO BJERGGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About GALLERI BO BJERGGAARD HOLDING ApS

GALLERI BO BJERGGAARD HOLDING ApS (CVR number: 35027491) is a company from KØBENHAVN. The company recorded a gross profit of 1910.6 kDKK in 2023. The operating profit was 1910.6 kDKK, while net earnings were 1837.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GALLERI BO BJERGGAARD HOLDING ApS's liquidity measured by quick ratio was 6.9 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 profit2 343.264 123.412 012.133 053.491 910.64
EBIT2 343.264 123.412 012.133 053.491 910.64
Net earnings2 042.003 645.561 779.082 290.671 837.56
Shareholders equity total5 487.388 532.949 712.0211 102.6912 940.25
Balance sheet total (assets)6 489.3210 136.3110 385.6114 021.7613 895.89
Net debt-1 303.37-5 151.79-1 515.33- 331.18- 554.99
Profitability
EBIT-%
ROA51.4 %53.0 %21.9 %40.7 %16.7 %
ROE45.7 %52.0 %19.5 %22.0 %15.3 %
ROI58.5 %65.4 %24.6 %28.8 %19.2 %
Economic value added (EVA)1 719.033 025.481 398.611 904.91955.53
Solvency
Equity ratio84.6 %84.2 %93.5 %79.2 %93.1 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.03.61.26.9
Current ratio4.56.39.93.811.5
Cash and cash equivalents1 303.375 151.791 515.33401.66625.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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