GALLERI NB VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 566.72 | ||||
Gross profit | 824.44 | 1 274.53 | 1 404.07 | 566.72 | |
EBIT | - 281.43 | 168.95 | 359.70 | - 215.16 | -17.02 |
Net earnings | -98.99 | 123.56 | 226.24 | - 265.93 | -65.09 |
Shareholders equity total | 604.37 | 727.93 | 954.17 | 688.24 | 623.15 |
Balance sheet total (assets) | 1 783.37 | 2 064.18 | 1 919.51 | 1 580.80 | 1 530.08 |
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) | - 182.11 | 212.92 | 408.63 | - 193.33 | -3.21 |
Solvency | |||||
Equity ratio | 33.9 % | 35.3 % | 49.7 % | 43.5 % | 40.7 % |
Gearing | 62.4 % | 37.6 % | 9.4 % | 61.5 % | 62.1 % |
Relative net indebtedness % | 74.6 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.1 | 1.2 | 1.1 |
Current ratio | 1.2 | 1.3 | 1.6 | 2.2 | 2.0 |
Cash and cash equivalents | 580.65 | 865.76 | 812.42 | 449.13 | 484.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 142.5 | ||||
Net working capital % | 110.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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