BG Njalsgade ApS — Credit Rating and Financial Key Figures

CVR number: 38388371
Farvervej 1, 8800 Viborg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 743.22- 113 177.43-94 002.06-7 100.41-12 348.40
EBIT1 866.33- 117 653.21-98 147.31-11 825.97-16 973.12
Net earnings182.69-96 142.25-84 603.79-10 346.78-14 480.48
Shareholders equity total29 175.96-66 966.29- 151 570.08- 161 916.86- 176 397.34
Balance sheet total (assets)227 255.28326 190.07129 640.1399 946.37112 255.64
Net debt114 935.74325 045.94178 713.76211 598.79243 463.20
Profitability
EBIT-%
ROA1.0 %-37.9 %-29.1 %-4.4 %-6.2 %
ROE0.6 %-54.1 %-37.1 %-9.0 %-13.6 %
ROI1.4 %-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 ratio13.5 %10.1 %-28.5 %47.5 %29.4 %
Gearing394.0 %-485.4 %-121.1 %-131.6 %-138.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.06.02.0
Current ratio1.31.31.06.02.0
Cash and cash equivalents8.3414.544 896.891 462.441 466.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.16%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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