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Bog & idé, Bruuns Galleri ApS — Credit Rating and Financial Key Figures

CVR number: 36696796
Nørregade 27, 7500 Holstebro
Free credit report Annual report

Company information

Official name
Bog & idé, Bruuns Galleri ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry

About Bog & idé, Bruuns Galleri ApS

Bog & idé, Bruuns Galleri ApS (CVR number: 36696796) is a company from HOLSTEBRO. The company recorded a gross profit of 6249 kDKK in 2025. The operating profit was 1447.1 kDKK, while net earnings were 1134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bog & idé, Bruuns Galleri ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 962.546 217.016 471.346 892.756 248.96
EBIT689.211 775.392 063.172 272.451 447.14
Net earnings534.491 395.471 575.081 767.281 134.77
Shareholders equity total2 427.973 523.443 498.523 765.803 400.57
Balance sheet total (assets)8 684.679 564.2917 469.0518 846.3419 784.04
Net debt160.16491.17744.74498.91202.59
Profitability
EBIT-%
ROA8.6 %20.6 %15.8 %14.8 %10.1 %
ROE18.1 %46.9 %44.9 %48.7 %31.7 %
ROI24.3 %52.6 %48.9 %59.6 %46.8 %
Economic value added (EVA)326.471 253.491 403.231 554.15903.19
Solvency
Equity ratio28.0 %36.8 %20.0 %20.0 %17.2 %
Gearing9.1 %16.7 %22.9 %17.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.60.70.8
Current ratio0.90.81.01.01.0
Cash and cash equivalents61.3198.8855.25155.51139.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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