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BG Njalsgade ApS
APS
Active
CVR 38388371
Farvervej 1, 8800
Viborg
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2017 · 9 years old
4 employees
Overvåg
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Denmark
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Companies
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Construction of residential and non-residential buildings
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BG Njalsgade ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-1M
-2M
-3M
-5M
-113M
2021
-94M
2022
-7M
2023
-12M
2024
-4M
2025
EBITDA
DKK millions
0M
-37M
-73M
-110M
-146M
-117M
2021
-97M
+17%
2022
-11M
+89%
2023
-16M
-45%
2024
-8M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-113.177
-94.002
-7.100
-12.348
-3.868
Staff expenses
-3.715
-3.384
-3.959
-3.764
-3.805
EBITDA
-116.892
-97.386
-11.060
-16.112
-7.673
Depreciation & amort.
-761
-761
-775
-861
-859
EBIT
-117.653
-98.147
-11.835
-16.973
-8.532
Net financials
-5.579
-9.853
-1.375
-1.592
96
Profit before tax
-123.232
-108.000
-13.210
-18.565
-8.436
Tax
-27.090
-23.396
-2.863
-4.084
-1.856
Net profit
-96.142
-84.604
-10.347
-14.480
-6.580
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
414.753
129.640
99.946
112.256
107.266
Equity
-66.966
-151.570
-161.917
-176.397
-182.977
Long-term debt
100.000
100.000
209.435
209.718
276.230
Short-term debt
247.005
123.756
16.596
56.582
7.035
Total debt
347.005
223.756
226.031
266.301
283.266
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-767260100.0%
This company
2021
2025
Soliditetsgrad
-170.6%
This company
38.2%
Market median
-547% vs market
2021
2025
Egenkapitalforrentning
-657969500.0%
This company
18.4%
Market median
-3575921296% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-657969500.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.04×
This company
2021
2025
Gæld/egenkapital
1.59×
This company
0.62×
Market median
-156% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on BG Njalsgade ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
