My Beautiful Gallery ApS — Credit Rating and Financial Key Figures

CVR number: 39409585
Østre Stationsvej 6, 2960 Rungsted Kyst
gallerigaredunord@gmail.com
tel: 52828271
www.mybg.dk
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Company information

Official name
My Beautiful Gallery ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About My Beautiful Gallery ApS

My Beautiful Gallery ApS (CVR number: 39409585) is a company from HØRSHOLM. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -31.3 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 0 mDKK), while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. My Beautiful Gallery ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales454.08409.88281.57
Gross profit200.36223.15241.79228.60265.10
EBIT77.79-60.53-32.55-32.7713.09
Net earnings50.94-64.52-33.05-33.2613.09
Shareholders equity total146.3681.8570.0050.0048.70
Balance sheet total (assets)210.60111.3670.0064.2272.27
Net debt-59.19-37.66-61.91-28.85-2.01
Profitability
EBIT-%-7.2 %-8.0 %4.6 %
ROA41.4 %-37.6 %-35.9 %-48.8 %19.2 %
ROE42.1 %-56.5 %-43.5 %-55.4 %26.5 %
ROI49.3 %-50.1 %-42.9 %-49.5 %23.5 %
Economic value added (EVA)50.37-71.97-36.67-36.289.96
Solvency
Equity ratio69.5 %73.5 %100.0 %77.9 %67.4 %
Gearing9.3 %24.8 %0.8 %
Relative net indebtedness %-13.6 %-6.6 %7.5 %
Liquidity
Quick ratio2.93.02.9
Current ratio3.33.84.5
Cash and cash equivalents72.7737.6661.9141.242.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.4 %12.2 %25.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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