Michael Brock Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29540179
Kirsebærhaven 18, 8520 Lystrup
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Company information

Official name
Michael Brock Invest ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About Michael Brock Invest ApS

Michael Brock Invest ApS (CVR number: 29540179) is a company from AARHUS. The company recorded a gross profit of 509.3 kDKK in 2024. The operating profit was 53.6 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Michael Brock Invest 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit309.97458.0844.91473.27509.31
EBIT242.95-6.49- 259.6684.0453.58
Net earnings233.17-18.57- 210.8956.4430.55
Shareholders equity total145.70127.13-83.76-27.323.23
Balance sheet total (assets)273.48343.38151.59272.83431.36
Net debt- 268.91- 337.69-54.93-1.56119.86
Profitability
EBIT-%
ROA123.0 %-2.1 %-89.7 %31.4 %14.6 %
ROE242.4 %-13.6 %-151.3 %26.6 %22.1 %
ROI198.6 %-4.8 %-408.5 %87.1 %
Economic value added (EVA)236.29-12.82- 209.8768.6343.10
Solvency
Equity ratio53.3 %37.0 %-35.6 %-9.1 %0.7 %
Gearing3710.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.60.60.30.6
Current ratio2.11.60.60.40.6
Cash and cash equivalents268.91337.6954.931.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.75%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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