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BG Njalsgade ApS — Credit Rating and Financial Key Figures

CVR number: 38388371
Farvervej 1, 8800 Viborg
Free credit report Annual report

Company information

Official name
BG Njalsgade ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About BG Njalsgade ApS

BG Njalsgade ApS (CVR number: 38388371) is a company from VIBORG. The company recorded a gross profit of -3868 kDKK in 2025. The operating profit was -8532 kDKK, while net earnings were -6579.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BG Njalsgade ApS's liquidity measured by quick ratio was 15.3 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 profit- 113 177.43-94 002.06-7 100.41-12 348.40-3 868.03
EBIT- 117 653.21-98 147.31-11 825.97-16 973.12-8 531.96
Net earnings-96 142.25-84 603.79-10 346.78-14 480.48-6 579.69
Shareholders equity total-66 966.29- 151 570.08- 161 916.86- 176 397.34- 182 977.03
Balance sheet total (assets)326 190.07129 640.1399 946.37112 255.64107 265.72
Net debt325 045.94178 713.76211 598.79243 463.20275 785.25
Profitability
EBIT-%
ROA-37.9 %-29.1 %-4.4 %-6.2 %-2.9 %
ROE-54.1 %-37.1 %-9.0 %-13.6 %-6.0 %
ROI-43.2 %-32.1 %-4.8 %-6.6 %-3.1 %
Economic value added (EVA)- 100 542.63-92 168.13-13 759.88-17 609.61-11 221.90
Solvency
Equity ratio10.1 %-28.5 %47.5 %29.4 %86.7 %
Gearing-485.4 %-121.1 %-131.6 %-138.9 %-151.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.06.02.015.3
Current ratio1.31.06.02.015.1
Cash and cash equivalents14.544 896.891 462.441 466.951 463.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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