CVR number 32311180
Industry 962100

GALLERI HAIR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 4.8% 5.2% 4.4% 4.2%  
Credit score (0-100)  34 43 42 46 48  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,333 1,370 1,711 2,016 2,173  
EBITDA  274 386 365 511 442  
EBIT  259 366 344 492 434  
Pre-tax profit (PTP)  274.4 385.6 371.0 514.6 462.3  
Net earnings  213.7 300.3 288.6 400.8 359.0  
Pre-tax profit without non-rec. items  274 386 371 515 462  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  48.1 81.1 60.1 41.2 32.9  
Shareholders equity total  414 714 853 1,103 1,312  
Interest-bearing liabilities  0.0 18.1 0.0 0.0 0.0  
Balance sheet total (assets)  890 1,151 1,302 1,569 1,665  
Net Debt  -103 -161 -379 -471 -560  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,333 1,370 1,711 2,016 2,173  
Gross profit growth  32.5% 2.8% 24.9% 17.8% 7.8%  
Employees  4 4 4 4 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  890 1,151 1,302 1,569 1,665  
Balance sheet change%  25.8% 29.3% 13.1% 20.5% 6.2%  
Added value  274.3 385.9 365.4 513.3 442.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 13 -42 -38 -17  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  19.4% 26.7% 20.1% 24.4% 20.0%  
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 %  34.9% 38.3% 30.8% 36.2% 29.1%  
ROI %  67.0% 68.0% 47.6% 53.2% 39.0%  
ROE %  51.8% 53.3% 36.8% 41.0% 29.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.5% 62.0% 65.5% 70.3% 78.8%  
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, %  -37.6% -41.6% -103.7% -92.2% -126.6%  
Gearing %  0.0% 2.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 59.0% 70.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.3 2.6 3.1 4.4  
Current Ratio  1.8 2.5 2.8 3.3 4.6  
Cash and cash equivalent  103.2 178.8 378.7 471.4 560.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  368.8 633.9 792.4 1,062.1 1,279.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  69 96 91 128 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  69 96 91 128 74  
EBIT / employee  65 91 86 123 72  
Net earnings / employee  53 75 72 100 60