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Jorgen B ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings182.6010.50165.28- 182.11414.38
Shareholders equity total13 061.0012 957.1013 004.5812 700.4613 064.85
Balance sheet total (assets)13 064.5013 045.4013 027.9012 712.3213 188.68
Net debt-3 338.04-4 071.98-4 012.54-3 697.62-4 188.31
Profitability
EBIT-%
ROA2.0 %0.4 %1.6 %0.5 %4.1 %
ROE1.4 %0.1 %1.3 %-1.4 %3.2 %
ROI2.0 %0.4 %1.6 %0.5 %4.2 %
Economic value added (EVA)- 655.51- 661.24- 658.22- 661.13- 652.26
Solvency
Equity ratio100.0 %99.3 %99.8 %99.9 %99.1 %
Gearing0.0 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 177.246.4175.1317.734.3
Current ratio1 177.246.4175.1317.734.3
Cash and cash equivalents3 338.044 071.984 018.713 706.794 235.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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