JMS BARDE ApS — Credit Rating and Financial Key Figures

CVR number: 24240584
Vorgodvej 4 D, Barde 6920 Videbæk

Credit rating

Company information

Official name
JMS BARDE ApS
Personnel
1 person
Established
1999
Domicile
Barde
Company form
Private limited company
Industry

About JMS BARDE ApS

JMS BARDE ApS (CVR number: 24240584) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were 221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMS BARDE ApS's liquidity measured by quick ratio was 79.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit318.37274.61167.39-6.39-5.23
EBIT-61.37-21.91- 157.13-6.39-33.23
Net earnings-23.8360.71227.34- 122.82221.88
Shareholders equity total1 031.221 091.921 319.271 196.451 418.34
Balance sheet total (assets)1 376.661 389.291 591.951 211.451 436.41
Net debt- 286.86- 430.17-1 503.24-1 149.11-1 425.90
Profitability
EBIT-%
ROA-2.1 %5.7 %19.6 %5.5 %21.5 %
ROE-2.3 %5.7 %18.9 %-9.8 %17.0 %
ROI-2.4 %6.2 %21.5 %5.9 %21.6 %
Economic value added (EVA)-82.71-48.11- 148.468.57-27.80
Solvency
Equity ratio74.9 %78.6 %82.9 %98.8 %98.7 %
Gearing12.3 %13.4 %6.5 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.35.880.879.5
Current ratio2.13.35.880.879.5
Cash and cash equivalents413.82576.641 589.431 159.111 435.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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