Mark Bertelsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mark Bertelsen Holding ApS
Mark Bertelsen Holding ApS (CVR number: 41449667) is a company from AALBORG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.3 %, which can be considered excellent and Return on Equity (ROE) was 221.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mark Bertelsen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.64 | -6.36 | -8.38 |
| EBIT | -10.64 | -6.36 | -8.38 |
| Net earnings | -49.15 | -7.45 | 141.74 |
| Shareholders equity total | -9.15 | -16.60 | 125.14 |
| Balance sheet total (assets) | 3.83 | 2.84 | 173.56 |
| Net debt | 7.94 | -0.05 | 6.43 |
| Profitability | |||
| EBIT-% | |||
| ROA | -389.1 % | -54.1 % | 145.3 % |
| ROE | -1281.6 % | -223.2 % | 221.5 % |
| ROI | -632.7 % | -219.9 % | 212.7 % |
| Economic value added (EVA) | -9.27 | -4.49 | -5.69 |
| Solvency | |||
| Equity ratio | -70.5 % | -85.4 % | 72.1 % |
| Gearing | -87.3 % | 5.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 0.1 | 0.6 |
| Current ratio | 0.3 | 0.1 | 0.6 |
| Cash and cash equivalents | 0.04 | 0.05 | 0.28 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | C | B | BB |
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