CVR number 31621879
Industry 47.7840 Other retail sale of new goods in specialised stores

GALLERY POULSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 4.7% 2.0% 2.0% 1.6%  
Credit score (0-100)  65 47 69 67 74  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.2 3.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Gross profit  1,234 1,197 1,509 1,381 1,812  
EBITDA  221 120 481 377 657  
EBIT  148 22.8 255 147 427  
Pre-tax profit (PTP)  146.3 11.6 227.8 141.5 478.9  
Net earnings  94.5 5.7 210.1 108.8 336.0  
Pre-tax profit without non-rec. items  146 11.6 228 141 479  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Tangible assets total  749 684 458 259 29.5  
Shareholders equity total  570 575 533 691 1,027  
Interest-bearing liabilities  330 988 569 284 192  
Balance sheet total (assets)  1,390 1,788 1,569 1,624 1,995  
Net Debt  216 564 -205 -443 117  
 
See the entire balance sheet

Volume 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,234 1,197 1,509 1,381 1,812  
Gross profit growth  22.7% -3.0% 26.1% -8.5% 31.2%  
Employees  0 3 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,390 1,788 1,569 1,624 1,995  
Balance sheet change%  15.6% 28.7% -12.3% 3.5% 22.9%  
Added value  148.1 22.8 255.3 147.4 427.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  315 -163 -451 -429 -459  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  12.0% 1.9% 16.9% 10.7% 23.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  11.4% 1.4% 15.5% 10.3% 26.9%  
ROI %  15.8% 1.8% 18.8% 15.5% 44.3%  
ROE %  18.1% 1.0% 37.9% 17.8% 39.1%  

Solidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Equity ratio %  41.0% 32.2% 34.0% 42.5% 51.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  98.0% 469.7% -42.7% -117.6% 17.8%  
Gearing %  58.0% 171.7% 106.8% 41.1% 18.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 1.7% 4.1% 5.4% 3.2%  

Liquidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Quick Ratio  0.6 0.8 0.9 1.3 1.9  
Current Ratio  0.8 0.9 1.0 1.4 2.0  
Cash and cash equivalent  114.2 423.7 774.5 727.6 75.3  

Capital use efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -173.1 -96.9 47.4 370.3 933.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 8 85 74 214  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 40 160 189 328  
EBIT / employee  0 8 85 74 214  
Net earnings / employee  0 2 70 54 168