BGK Njalsgade A/S — Credit Rating and Financial Key Figures

CVR number: 21176389
Farvervej 1, 8800 Viborg

Company information

Official name
BGK Njalsgade A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.301 753.42-84.31- 121.45-91.87
EBIT-45.301 753.42-84.31- 121.45-91.87
Net earnings678.0131 935.08511.71-42.19-50.93
Shareholders equity total9 709.3141 644.393 156.09513.90462.97
Balance sheet total (assets)121 165.1352 555.893 312.42522.90472.47
Net debt109 961.65-0.34-4.59-4.07-2.67
Profitability
EBIT-%
ROA0.9 %47.6 %2.3 %-2.8 %-13.1 %
ROE7.2 %124.4 %2.3 %-2.3 %-10.4 %
ROI0.9 %50.8 %2.9 %-2.9 %-13.4 %
Economic value added (EVA)6 197.736 803.00-2 158.38- 253.09-97.28
Solvency
Equity ratio90.5 %79.2 %95.3 %98.3 %98.0 %
Gearing1132.5 %
Relative net indebtedness %
Liquidity
Quick ratio42.34.821.258.149.7
Current ratio42.34.821.258.149.7
Cash and cash equivalents0.160.344.594.072.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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