BGK Njalsgade A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BGK Njalsgade A/S
BGK Njalsgade A/S (CVR number: 21176389) is a company from VIBORG. The company recorded a gross profit of -91.9 kDKK in 2024. The operating profit was -91.9 kDKK, while net earnings were -50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BGK Njalsgade A/S's liquidity measured by quick ratio was 49.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.30 | 1 753.42 | -84.31 | - 121.45 | -91.87 |
EBIT | -45.30 | 1 753.42 | -84.31 | - 121.45 | -91.87 |
Net earnings | 678.01 | 31 935.08 | 511.71 | -42.19 | -50.93 |
Shareholders equity total | 9 709.31 | 41 644.39 | 3 156.09 | 513.90 | 462.97 |
Balance sheet total (assets) | 121 165.13 | 52 555.89 | 3 312.42 | 522.90 | 472.47 |
Net debt | 109 961.65 | -0.34 | -4.59 | -4.07 | -2.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 47.6 % | 2.3 % | -2.8 % | -13.1 % |
ROE | 7.2 % | 124.4 % | 2.3 % | -2.3 % | -10.4 % |
ROI | 0.9 % | 50.8 % | 2.9 % | -2.9 % | -13.4 % |
Economic value added (EVA) | 6 197.73 | 6 803.00 | -2 158.38 | - 253.09 | -97.28 |
Solvency | |||||
Equity ratio | 90.5 % | 79.2 % | 95.3 % | 98.3 % | 98.0 % |
Gearing | 1132.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.3 | 4.8 | 21.2 | 58.1 | 49.7 |
Current ratio | 42.3 | 4.8 | 21.2 | 58.1 | 49.7 |
Cash and cash equivalents | 0.16 | 0.34 | 4.59 | 4.07 | 2.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | B |
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