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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 -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were 414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 34.3 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 | -3.45 | -6.48 | -9.16 | -9.36 | -17.40 |
| EBIT | -3.45 | -6.48 | -9.16 | -9.36 | -17.40 |
| Net earnings | 182.60 | 10.50 | 165.28 | - 182.11 | 414.38 |
| Shareholders equity total | 13 061.00 | 12 957.10 | 13 004.58 | 12 700.46 | 13 064.85 |
| Balance sheet total (assets) | 13 064.50 | 13 045.40 | 13 027.90 | 12 712.32 | 13 188.68 |
| Net debt | -3 338.04 | -4 071.98 | -4 012.54 | -3 697.62 | -4 188.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | 0.4 % | 1.6 % | 0.5 % | 4.1 % |
| ROE | 1.4 % | 0.1 % | 1.3 % | -1.4 % | 3.2 % |
| ROI | 2.0 % | 0.4 % | 1.6 % | 0.5 % | 4.2 % |
| Economic value added (EVA) | - 655.51 | - 661.24 | - 658.22 | - 661.13 | - 652.26 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.3 % | 99.8 % | 99.9 % | 99.1 % |
| Gearing | 0.0 % | 0.1 % | 0.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 177.2 | 46.4 | 175.1 | 317.7 | 34.3 |
| Current ratio | 1 177.2 | 46.4 | 175.1 | 317.7 | 34.3 |
| Cash and cash equivalents | 3 338.04 | 4 071.98 | 4 018.71 | 3 706.79 | 4 235.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AA | AAA |
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