BG Njalsgade ApS

CVR number: 38388371
Farvervej 1, 8800 Viborg

Credit rating

Company information

Official name
BG Njalsgade ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BG Njalsgade ApS

BG Njalsgade ApS (CVR number: 38388371) is a company from VIBORG. The company recorded a gross profit of -7100.4 kDKK in 2023. The operating profit was -11.8 mDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BG Njalsgade ApS's liquidity measured by quick ratio was 5.9 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
20192020202120222023
Volume
Net sales
Gross profit5 231.645 723.64- 113 177.43-94 002.06-7 100.41
EBIT2 535.231 846.76- 117 653.21-98 147.31-11 835.08
Net earnings3 140.49182.69-96 142.25-84 603.79-10 346.78
Shareholders equity total28 993.2729 175.96-66 966.29- 151 570.08- 161 916.86
Balance sheet total (assets)165 100.79227 255.28326 190.07129 640.1399 946.38
Net debt48 925.32114 935.74325 045.94178 713.76211 598.79
Profitability
EBIT-%
ROA3.8 %1.0 %-37.9 %-29.1 %-4.4 %
ROE11.5 %0.6 %-54.1 %-37.1 %-9.0 %
ROI7.4 %1.4 %-43.2 %-32.1 %-4.8 %
Economic value added (EVA)657.70- 143.11-93 255.61-73 519.55-1 407.43
Solvency
Equity ratio18.4 %13.5 %10.1 %-28.5 %47.5 %
Gearing168.9 %394.0 %-485.4 %-121.1 %-131.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.11.05.9
Current ratio1.31.31.31.05.9
Cash and cash equivalents51.928.3414.544 896.891 462.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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