Jorgen B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 138.99 | 182.60 | 10.50 | 165.28 | - 182.11 |
Shareholders equity total | 12 991.40 | 13 061.00 | 12 957.10 | 13 004.58 | 12 700.46 |
Balance sheet total (assets) | 12 994.90 | 13 064.50 | 13 045.40 | 13 027.90 | 12 714.63 |
Net debt | -3 966.93 | -3 338.04 | -4 071.98 | -4 012.54 | -3 697.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 2.0 % | 0.4 % | 1.6 % | 0.5 % |
ROE | 27.3 % | 1.4 % | 0.1 % | 1.3 % | -1.4 % |
ROI | 29.1 % | 2.0 % | 0.4 % | 1.6 % | 0.5 % |
Economic value added (EVA) | - 454.80 | - 456.17 | - 493.50 | - 453.61 | - 458.88 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.3 % | 99.8 % | 99.9 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 157.3 | 1 177.2 | 46.4 | 175.1 | 266.1 |
Current ratio | 1 157.3 | 1 177.2 | 46.4 | 175.1 | 266.1 |
Cash and cash equivalents | 3 966.93 | 3 338.04 | 4 071.98 | 4 018.71 | 3 706.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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