MARTIN BØRSTING HOLDING ApS

CVR number: 10077427
Helmsvej 29, 8600 Silkeborg
tel: 86822191

Credit rating

Company information

Official name
MARTIN BØRSTING HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MARTIN BØRSTING HOLDING ApS

MARTIN BØRSTING HOLDING ApS (CVR number: 10077427) is a company from SILKEBORG. The company recorded a gross profit of -14.6 kDKK in 2020. The operating profit was -14.6 kDKK, while net earnings were -61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN BØRSTING HOLDING ApS's liquidity measured by quick ratio was 62.2 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
20162017201820192020
Volume
Net sales
Gross profit100.58-26.74-52.68-19.90-14.56
EBIT54.23- 232.93-59.34-19.90-14.56
Net earnings74.18-31.15-97.54-80.72-61.54
Shareholders equity total1 347.371 212.811 009.47820.75617.43
Balance sheet total (assets)2 557.122 281.001 031.75844.69627.52
Net debt1 126.581 016.37- 999.92- 798.40- 614.69
Profitability
EBIT-%
ROA2.9 %-1.9 %-5.4 %-2.0 %0.0 %
ROE5.5 %-2.4 %-8.8 %-8.8 %-8.6 %
ROI2.9 %-2.0 %-5.5 %-2.1 %0.0 %
Economic value added (EVA)38.51- 312.41- 120.29-20.38-15.68
Solvency
Equity ratio52.7 %53.2 %97.8 %97.2 %98.4 %
Gearing83.6 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.046.335.362.2
Current ratio0.42.146.335.362.2
Cash and cash equivalents0.05999.92798.40614.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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