BG Njalsgade ApS — Credit Rating and Financial Key Figures
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 -12348.4 kDKK in 2024. The operating profit was -17 mDKK, while net earnings were -14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BG Njalsgade ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 743.22 | - 113 177.43 | -94 002.06 | -7 100.41 | -12 348.40 |
EBIT | 1 866.33 | - 117 653.21 | -98 147.31 | -11 825.97 | -16 973.12 |
Net earnings | 182.69 | -96 142.25 | -84 603.79 | -10 346.78 | -14 480.48 |
Shareholders equity total | 29 175.96 | -66 966.29 | - 151 570.08 | - 161 916.86 | - 176 397.34 |
Balance sheet total (assets) | 227 255.28 | 326 190.07 | 129 640.13 | 99 946.37 | 112 255.64 |
Net debt | 114 935.74 | 325 045.94 | 178 713.76 | 211 598.79 | 243 463.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -37.9 % | -29.1 % | -4.4 % | -6.2 % |
ROE | 0.6 % | -54.1 % | -37.1 % | -9.0 % | -13.6 % |
ROI | 1.4 % | -43.2 % | -32.1 % | -4.8 % | -6.6 % |
Economic value added (EVA) | -3 321.63 | - 100 542.63 | -92 168.13 | -13 759.88 | -17 609.61 |
Solvency | |||||
Equity ratio | 13.5 % | 10.1 % | -28.5 % | 47.5 % | 29.4 % |
Gearing | 394.0 % | -485.4 % | -121.1 % | -131.6 % | -138.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.0 | 6.0 | 2.0 |
Current ratio | 1.3 | 1.3 | 1.0 | 6.0 | 2.0 |
Cash and cash equivalents | 8.34 | 14.54 | 4 896.89 | 1 462.44 | 1 466.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
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