Markman & Bechlund ApS
Credit rating
Company information
About the company
Markman & Bechlund ApS (CVR number: 35037705) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Markman & Bechlund ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.36 | ||||
EBIT | 62.25 | 444.98 | 55.13 | -2.78 | 2.15 |
Net earnings | 58.94 | 354.06 | 41.69 | -6.27 | 0.51 |
Shareholders equity total | -50.40 | 87.03 | 130.73 | 80.02 | 80.53 |
Balance sheet total (assets) | 115.33 | 381.44 | 146.75 | 266.24 | 163.39 |
Net debt | 37.75 | 4.35 | -28.85 | 95.10 | -49.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 163.2 % | 23.5 % | -1.3 % | 2.1 % |
ROE | 43.5 % | 349.9 % | 38.3 % | -6.0 % | 0.6 % |
ROI | 42.5 % | 533.0 % | 47.7 % | -1.7 % | 3.1 % |
Economic value added (EVA) | 54.43 | 356.07 | 37.39 | -7.90 | -0.63 |
Solvency | |||||
Equity ratio | -30.4 % | 22.8 % | 89.1 % | 30.1 % | 49.3 % |
Gearing | -74.9 % | 49.1 % | 149.6 % | 14.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 1.7 | 2.0 | |
Current ratio | 0.7 | 1.3 | 1.7 | 2.0 | |
Cash and cash equivalents | 38.42 | 28.85 | 24.60 | 61.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
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