Galleri BidsArt ApS — Credit Rating and Financial Key Figures

CVR number: 39758660
Strandfogedvej 8, 2660 Brøndby Strand
adm@bidsart.dk
tel: 31142220
www.bidsart.dk
Free credit report Annual report

Company information

Official name
Galleri BidsArt ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Galleri BidsArt ApS

Galleri BidsArt ApS (CVR number: 39758660) is a company from BRØNDBY. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -104 kDKK, while net earnings were -87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 BidsArt ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit397.8121.13305.98596.27-4.73
EBIT222.69- 240.08158.48399.62- 103.99
Net earnings165.76- 192.36117.95310.88-87.18
Shareholders equity total371.5879.23197.18363.06275.89
Balance sheet total (assets)608.21376.49384.16775.73401.64
Net debt- 372.0770.25-31.92- 262.79-4.70
Profitability
EBIT-%
ROA44.5 %-48.8 %41.7 %68.9 %-17.6 %
ROE52.5 %-85.3 %85.3 %111.0 %-27.3 %
ROI55.4 %-61.9 %53.4 %94.3 %-23.1 %
Economic value added (EVA)154.37- 213.75105.02296.56- 113.36
Solvency
Equity ratio61.1 %21.0 %51.3 %46.8 %68.7 %
Gearing30.3 %268.5 %52.7 %50.4 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.01.51.93.2
Current ratio2.21.01.51.93.2
Cash and cash equivalents484.81142.50135.92445.7478.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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