MARTIN B M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN B M HOLDING ApS
MARTIN B M HOLDING ApS (CVR number: 30362713) is a company from KALUNDBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -842.7 kDKK, while net earnings were -726.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN B M HOLDING ApS's liquidity measured by quick ratio was 20.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.00 | -25.00 | -6.00 | -7.00 | -6.88 |
EBIT | - 185.00 | 165.00 | - 368.00 | -1 260.00 | - 842.72 |
Net earnings | - 105.00 | 265.00 | - 261.00 | -1 160.00 | - 726.60 |
Shareholders equity total | 6 889.00 | 7 154.00 | 6 894.00 | 5 734.00 | 5 007.31 |
Balance sheet total (assets) | 7 162.00 | 7 494.00 | 7 274.00 | 5 884.00 | 5 161.54 |
Net debt | -12.00 | -19.00 | -18.00 | -16.00 | -16.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 4.1 % | -3.0 % | -17.2 % | -12.6 % |
ROE | -1.5 % | 3.8 % | -3.7 % | -18.4 % | -13.5 % |
ROI | -1.1 % | 4.3 % | -3.1 % | -17.9 % | -13.0 % |
Economic value added (EVA) | - 574.74 | - 193.82 | - 769.95 | -1 636.45 | -1 168.18 |
Solvency | |||||
Equity ratio | 96.2 % | 95.5 % | 94.8 % | 97.5 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 8.8 | 8.3 | 20.0 | 20.2 |
Current ratio | 10.5 | 8.8 | 8.3 | 20.0 | 20.2 |
Cash and cash equivalents | 12.00 | 19.00 | 18.00 | 16.00 | 16.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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