Jorgen B ApS — Credit Rating and Financial Key Figures

CVR number: 38412183
Åvej 5, Askildrup 9520 Skørping
jorgen@jorgen-b.dk
tel: 29292521

Company information

Official name
Jorgen B ApS
Established
2017
Domicile
Askildrup
Company form
Private limited company
Industry

About Jorgen B ApS

Jorgen B ApS (CVR number: 38412183) is a company from REBILD. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jorgen B ApS's liquidity measured by quick ratio was 266.1 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 profit-5.41-3.45-6.48-9.16-9.36
EBIT-5.41-3.45-6.48-9.16-9.36
Net earnings3 138.99182.6010.50165.28- 182.11
Shareholders equity total12 991.4013 061.0012 957.1013 004.5812 700.46
Balance sheet total (assets)12 994.9013 064.5013 045.4013 027.9012 714.63
Net debt-3 966.93-3 338.04-4 071.98-4 012.54-3 697.62
Profitability
EBIT-%
ROA25.5 %2.0 %0.4 %1.6 %0.5 %
ROE27.3 %1.4 %0.1 %1.3 %-1.4 %
ROI29.1 %2.0 %0.4 %1.6 %0.5 %
Economic value added (EVA)- 454.80- 456.17- 493.50- 453.61- 458.88
Solvency
Equity ratio100.0 %100.0 %99.3 %99.8 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 157.31 177.246.4175.1266.1
Current ratio1 157.31 177.246.4175.1266.1
Cash and cash equivalents3 966.933 338.044 071.984 018.713 706.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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