JB NORGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36043547
Grejsdalsvej 143, 7100 Vejle

Company information

Official name
JB NORGO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JB NORGO HOLDING ApS

JB NORGO HOLDING ApS (CVR number: 36043547) is a company from VEJLE. The company recorded a gross profit of -4.4 kDKK in 2022. The operating profit was -1251.9 kDKK, while net earnings were -1254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB NORGO HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.00-4.00-4.00-6.00-4.38
EBIT146.00- 155.003 728.00- 529.00-1 251.91
Net earnings146.00- 157.003 728.00- 529.00-1 254.48
Shareholders equity total514.00358.003 975.003 217.001 962.20
Balance sheet total (assets)572.00417.004 060.003 352.002 033.39
Net debt-0.15
Profitability
EBIT-%
ROA29.5 %-31.3 %166.5 %-14.3 %-46.5 %
ROE33.1 %-36.0 %172.1 %-14.7 %-48.4 %
ROI33.3 %-35.6 %172.1 %-14.7 %-48.3 %
Economic value added (EVA)148.21- 152.593 730.66- 371.57-1 120.41
Solvency
Equity ratio89.9 %85.9 %97.9 %96.0 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.50.0
Current ratio0.20.10.30.50.0
Cash and cash equivalents0.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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