MARTIN BIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32070485
Myntevej 17, Fårtoft 7700 Thisted

Company information

Official name
MARTIN BIRK HOLDING ApS
Established
2009
Domicile
Fårtoft
Company form
Private limited company
Industry

About MARTIN BIRK HOLDING ApS

MARTIN BIRK HOLDING ApS (CVR number: 32070485) is a company from THISTED. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 1380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN BIRK HOLDING ApS's liquidity measured by quick ratio was 156.2 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-9.88-3.13-3.13-3.75-5.61
EBIT-9.88-3.13-3.13-3.75-5.61
Net earnings858.301 798.381 999.541 262.941 380.42
Shareholders equity total999.092 684.474 569.615 614.756 470.17
Balance sheet total (assets)1 738.492 881.144 572.735 617.946 498.16
Net debt652.40193.55- 367.39-2 931.49-4 372.41
Profitability
EBIT-%
ROA66.1 %78.5 %53.9 %24.9 %23.2 %
ROE96.7 %97.6 %55.1 %24.8 %22.8 %
ROI70.7 %80.0 %53.9 %24.9 %23.3 %
Economic value added (EVA)19.3451.8489.3580.22-2.32
Solvency
Equity ratio57.5 %93.2 %99.9 %99.9 %99.6 %
Gearing65.3 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1117.6920.7156.2
Current ratio0.1117.6920.7156.2
Cash and cash equivalents367.392 931.494 372.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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