Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 231.64 | 5 723.64 | - 113 177.43 | -94 002.06 | -7 100.41 |
EBIT | 2 535.23 | 1 846.76 | - 117 653.21 | -98 147.31 | -11 835.08 |
Net earnings | 3 140.49 | 182.69 | -96 142.25 | -84 603.79 | -10 346.78 |
Shareholders equity total | 28 993.27 | 29 175.96 | -66 966.29 | - 151 570.08 | - 161 916.86 |
Balance sheet total (assets) | 165 100.79 | 227 255.28 | 326 190.07 | 129 640.13 | 99 946.38 |
Net debt | 48 925.32 | 114 935.74 | 325 045.94 | 178 713.76 | 211 598.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 1.0 % | -37.9 % | -29.1 % | -4.4 % |
ROE | 11.5 % | 0.6 % | -54.1 % | -37.1 % | -9.0 % |
ROI | 7.4 % | 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 ratio | 18.4 % | 13.5 % | 10.1 % | -28.5 % | 47.5 % |
Gearing | 168.9 % | 394.0 % | -485.4 % | -121.1 % | -131.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.1 | 1.0 | 5.9 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.0 | 5.9 |
Cash and cash equivalents | 51.92 | 8.34 | 14.54 | 4 896.89 | 1 462.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
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