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

CVR number: 21176389
Farvervej 1, 8800 Viborg
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Credit rating

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 -115.1 kDKK in 2025. The operating profit was -115.1 kDKK, while net earnings were -74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 44.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 753.42-84.31- 121.45-91.87- 115.13
EBIT1 753.42-84.31- 121.45-91.87- 115.13
Net earnings31 935.08511.71-42.19-50.93-74.28
Shareholders equity total41 644.393 156.09513.90462.98388.69
Balance sheet total (assets)52 555.893 312.42522.90472.47397.69
Net debt-0.34-4.59-4.07-2.67-0.25
Profitability
EBIT-%
ROA47.6 %2.3 %-2.8 %-13.1 %-21.9 %
ROE124.4 %2.3 %-2.3 %-10.4 %-17.4 %
ROI50.8 %2.9 %-2.9 %-13.4 %-22.4 %
Economic value added (EVA)-4 842.61-2 158.39- 253.32-97.48- 113.07
Solvency
Equity ratio79.2 %95.3 %98.3 %98.0 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.821.258.149.744.2
Current ratio4.821.258.149.744.2
Cash and cash equivalents0.344.594.072.670.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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