New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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) | 326 190.07 | 129 640.13 | 99 946.37 | 112 255.64 | 107 265.72 |
| Net debt | 325 045.94 | 178 713.76 | 211 598.79 | 243 463.20 | 275 785.25 |
| 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 ratio | 10.1 % | -28.5 % | 47.5 % | 29.4 % | 86.7 % |
| Gearing | -485.4 % | -121.1 % | -131.6 % | -138.9 % | -151.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 6.0 | 2.0 | 15.3 |
| Current ratio | 1.3 | 1.0 | 6.0 | 2.0 | 15.1 |
| Cash and cash equivalents | 14.54 | 4 896.89 | 1 462.44 | 1 466.95 | 1 463.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.