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JMS BARDE ApS — Credit Rating and Financial Key Figures

CVR number: 24240584
Vorgodvej 4 D, Barde 6920 Videbæk
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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 -8 kDKK in 2025. The operating profit was -91 kDKK, while net earnings were -108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70.4 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 profit167.39-6.39-5.23-7.11-8.04
EBIT- 157.13-6.39-33.23-79.11-91.04
Net earnings227.34- 122.82221.88-55.25- 108.23
Shareholders equity total1 319.271 196.451 418.341 363.091 254.86
Balance sheet total (assets)1 591.951 211.451 436.411 380.721 272.93
Net debt-1 503.24-1 149.11-1 425.90-1 335.54-1 204.42
Profitability
EBIT-%
ROA19.6 %5.5 %21.5 %-3.8 %-5.0 %
ROE18.9 %-9.8 %17.0 %-4.0 %-8.3 %
ROI21.5 %5.9 %21.6 %-3.8 %-5.0 %
Economic value added (EVA)- 188.42-75.63-86.55- 133.54- 139.89
Solvency
Equity ratio82.9 %98.8 %98.7 %98.7 %98.6 %
Gearing6.5 %0.8 %0.7 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.880.879.578.370.4
Current ratio5.880.879.578.370.4
Cash and cash equivalents1 589.431 159.111 435.901 345.541 214.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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