MARTIN B M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30362713
Slagelsevej 138, 4400 Kalundborg
martin@i-workforce.dk
tel: 20650003
Free credit report Annual report

Credit rating

Company information

Official name
MARTIN B M HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.00-25.00-6.00-7.00-6.88
EBIT- 185.00165.00- 368.00-1 260.00- 842.72
Net earnings- 105.00265.00- 261.00-1 160.00- 726.60
Shareholders equity total6 889.007 154.006 894.005 734.005 007.31
Balance sheet total (assets)7 162.007 494.007 274.005 884.005 161.54
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 ratio96.2 %95.5 %94.8 %97.5 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.58.88.320.020.2
Current ratio10.58.88.320.020.2
Cash and cash equivalents12.0019.0018.0016.0016.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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