Galleri BidsArt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 397.81 | 21.13 | 305.98 | 596.27 | -4.73 |
EBIT | 222.69 | - 240.08 | 158.48 | 399.62 | - 103.99 |
Net earnings | 165.76 | - 192.36 | 117.95 | 310.88 | -87.18 |
Shareholders equity total | 371.58 | 79.23 | 197.18 | 363.06 | 275.89 |
Balance sheet total (assets) | 608.21 | 376.49 | 384.16 | 775.73 | 401.64 |
Net debt | - 372.07 | 70.25 | -31.92 | - 262.79 | -4.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.5 % | -48.8 % | 41.7 % | 68.9 % | -17.6 % |
ROE | 52.5 % | -85.3 % | 85.3 % | 111.0 % | -27.3 % |
ROI | 55.4 % | -61.9 % | 53.4 % | 94.3 % | -23.1 % |
Economic value added (EVA) | 154.37 | - 213.75 | 105.02 | 296.56 | - 113.36 |
Solvency | |||||
Equity ratio | 61.1 % | 21.0 % | 51.3 % | 46.8 % | 68.7 % |
Gearing | 30.3 % | 268.5 % | 52.7 % | 50.4 % | 26.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.0 | 1.5 | 1.9 | 3.2 |
Current ratio | 2.2 | 1.0 | 1.5 | 1.9 | 3.2 |
Cash and cash equivalents | 484.81 | 142.50 | 135.92 | 445.74 | 78.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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