GALLERI BO BJERGGAARD INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 30802993
Flæsketorvet 85 A, 1711 København V

Company information

Official name
GALLERI BO BJERGGAARD INTERNATIONAL ApS
Established
2007
Company form
Private limited company
Industry

About GALLERI BO BJERGGAARD INTERNATIONAL ApS

GALLERI BO BJERGGAARD INTERNATIONAL ApS (CVR number: 30802993) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2021. The operating profit was -6.5 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GALLERI BO BJERGGAARD INTERNATIONAL ApS's liquidity measured by quick ratio was 14.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 931.00223.39-6.00-6.50-6.50
EBIT2 931.00223.39-6.00-6.50-6.50
Net earnings2 248.00174.93-9.61-5.44-5.68
Shareholders equity total1 226.001 400.94131.33125.89120.21
Balance sheet total (assets)2 417.001 422.26148.81143.37129.20
Net debt-1 439.00-1 421.22- 146.17- 137.57- 123.43
Profitability
EBIT-%
ROA69.7 %11.8 %-0.7 %-4.4 %-4.8 %
ROE76.2 %13.3 %-1.3 %-4.2 %-4.6 %
ROI99.3 %17.2 %-0.7 %-5.1 %-5.3 %
Economic value added (EVA)2 062.61184.96-3.69-4.32-4.48
Solvency
Equity ratio50.7 %98.5 %88.3 %87.8 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.366.78.58.214.4
Current ratio2.066.78.58.214.4
Cash and cash equivalents1 439.001 421.22146.17137.57123.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:-4.77%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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