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MARTIN BYSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35476709
Søren Frichs Vej 34 B, 8230 Åbyhøj
tel: 41664199
Free credit report Annual report

Company information

Official name
MARTIN BYSKOV HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MARTIN BYSKOV HOLDING ApS

MARTIN BYSKOV HOLDING ApS (CVR number: 35476709) is a company from AARHUS. The company recorded a gross profit of -22.5 kDKK in 2025. The operating profit was -22.5 kDKK, while net earnings were 649.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. 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. MARTIN BYSKOV HOLDING ApS's liquidity measured by quick ratio was 31.9 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 profit-20.45-20.98-23.69-19.23-22.53
EBIT-20.45-20.98-23.69-19.23-22.53
Net earnings17 464.11509.09616.31922.96649.50
Shareholders equity total17 916.3217 875.4117 541.7216 964.6815 114.18
Balance sheet total (assets)17 930.0818 024.1217 897.5717 206.5115 314.23
Net debt-1 323.34- 733.98- 772.38- 500.20-1 442.47
Profitability
EBIT-%
ROA182.7 %3.7 %4.5 %6.7 %5.2 %
ROE182.6 %2.8 %3.5 %5.3 %4.0 %
ROI182.8 %3.7 %4.6 %6.9 %5.2 %
Economic value added (EVA)-78.80- 916.65- 916.59- 896.47- 870.02
Solvency
Equity ratio99.9 %99.2 %98.0 %98.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.414.812.86.431.9
Current ratio153.414.812.86.431.9
Cash and cash equivalents1 323.34733.98772.38500.201 442.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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