GALLERI NB VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 21849340
Sct. Mathias Gade 14, 8800 Viborg
nbgal@nbgal.dk
tel: 86628224

Credit rating

Company information

Official name
GALLERI NB VIBORG ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About GALLERI NB VIBORG ApS

GALLERI NB VIBORG ApS (CVR number: 21849340) is a company from VIBORG. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was poor at -3 % (EBIT: -0 mDKK), while net earnings were -65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GALLERI NB VIBORG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales566.72
Gross profit824.441 274.531 404.07566.72
EBIT- 281.43168.95359.70- 215.16-17.02
Net earnings-98.99123.56226.24- 265.93-65.09
Shareholders equity total604.37727.93954.17688.24623.15
Balance sheet total (assets)1 783.372 064.181 919.511 580.801 530.08
Net debt- 203.23- 591.78- 722.30-26.18-97.31
Profitability
EBIT-%-3.0 %
ROA-6.2 %7.2 %11.5 %-11.6 %-4.2 %
ROE-15.1 %18.5 %26.9 %-32.4 %-9.9 %
ROI-12.5 %14.0 %22.5 %-18.9 %-6.1 %
Economic value added (EVA)- 182.11212.92408.63- 193.33-3.21
Solvency
Equity ratio33.9 %35.3 %49.7 %43.5 %40.7 %
Gearing62.4 %37.6 %9.4 %61.5 %62.1 %
Relative net indebtedness %74.6 %
Liquidity
Quick ratio0.90.91.11.21.1
Current ratio1.21.31.62.22.0
Cash and cash equivalents580.65865.76812.42449.13484.29
Capital use efficiency
Trade debtors turnover (days)142.5
Net working capital %110.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.18%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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