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 2023. The operating profit was -1259.6 kDKK, while net earnings were -1159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 304.86 | ||||
Gross profit | - 188.47 | -17.00 | -25.00 | -6.00 | -6.88 |
EBIT | - 188.47 | - 185.00 | 165.00 | - 368.00 | -1 259.63 |
Net earnings | - 140.60 | - 105.00 | 265.00 | - 261.00 | -1 159.81 |
Shareholders equity total | 6 994.40 | 6 889.00 | 7 154.00 | 6 894.00 | 5 733.92 |
Balance sheet total (assets) | 7 258.03 | 7 162.00 | 7 494.00 | 7 274.00 | 5 884.30 |
Net debt | -3.78 | -12.00 | -19.00 | -18.00 | -16.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -1.1 % | 4.1 % | -3.0 % | -17.2 % |
ROE | -2.0 % | -1.5 % | 3.8 % | -3.7 % | -18.4 % |
ROI | -1.2 % | -1.1 % | 4.3 % | -3.1 % | -17.9 % |
Economic value added (EVA) | -47.04 | - 160.12 | 204.31 | - 352.37 | -1 255.42 |
Solvency | |||||
Equity ratio | 96.4 % | 96.2 % | 95.5 % | 94.8 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | -85.2 % | ||||
Liquidity | |||||
Quick ratio | 10.6 | 10.5 | 8.8 | 8.3 | 20.0 |
Current ratio | 10.6 | 10.5 | 8.8 | 8.3 | 20.0 |
Cash and cash equivalents | 3.78 | 12.00 | 19.00 | 18.00 | 16.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -827.7 % | ||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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