MARTIN BISP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28986343
Bøgebakkevej 7, 4700 Næstved
tel: 51556558

Credit rating

Company information

Official name
MARTIN BISP HOLDING ApS
Established
2005
Company form
Private limited company
Industry
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About MARTIN BISP HOLDING ApS

MARTIN BISP HOLDING ApS (CVR number: 28986343) is a company from NÆSTVED. The company recorded a gross profit of -49.1 kDKK in 2024. The operating profit was -49.1 kDKK, while net earnings were 1620.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN BISP HOLDING ApS's liquidity measured by quick ratio was 68.6 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-49.00-76.54-56.96-50.59-49.09
EBIT-49.00-76.54-56.96-50.59-49.09
Net earnings2 407.001 562.026 297.54- 240.331 620.32
Shareholders equity total25 828.0026 390.6431 938.1824 447.8525 568.17
Balance sheet total (assets)26 114.0027 793.7532 513.4224 512.9025 878.41
Net debt-15 558.00-17 595.44-17 174.86-20 410.38-20 520.90
Profitability
EBIT-%
ROA11.6 %9.2 %24.3 %0.4 %8.3 %
ROE9.7 %6.0 %21.6 %-0.9 %6.5 %
ROI11.6 %9.3 %24.8 %0.4 %8.3 %
Economic value added (EVA)- 154.16-63.27- 143.05- 779.84- 239.38
Solvency
Equity ratio98.9 %95.0 %98.2 %99.7 %98.8 %
Gearing0.7 %2.9 %0.1 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio73.921.047.2332.468.6
Current ratio73.921.047.2332.468.6
Cash and cash equivalents15 731.0018 356.9517 208.5120 448.0220 694.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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