V.M. Brockhuus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37296899
Gammel Køge Landevej 55, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
V.M. Brockhuus Holding ApS
Established
2015
Company form
Private limited company
Industry

About V.M. Brockhuus Holding ApS

V.M. Brockhuus Holding ApS (CVR number: 37296899) is a company from KØBENHAVN. The company recorded a gross profit of -269.5 kDKK in 2024. The operating profit was -269.5 kDKK, while net earnings were -453.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.M. Brockhuus Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 084.2651 780.37
Gross profit15 617.1651 398.31- 481.29- 540.46- 269.49
EBIT15 617.1651 398.31- 481.29- 540.46- 269.49
Net earnings15 657.4951 212.55- 884.14164.47- 453.18
Shareholders equity total94 573.51145 786.06144 901.91145 066.38144 613.20
Balance sheet total (assets)101 825.23153 793.67155 575.32159 623.63160 863.37
Net debt7 068.937 791.4110 194.5312 071.4214 219.92
Profitability
EBIT-%97.1 %99.3 %
ROA16.8 %40.2 %-0.4 %0.2 %-0.2 %
ROE18.1 %42.6 %-0.6 %0.1 %-0.3 %
ROI16.9 %40.2 %-0.4 %0.2 %-0.2 %
Economic value added (EVA)11 541.7146 445.67-8 122.09-8 218.72-8 129.47
Solvency
Equity ratio92.9 %94.8 %93.1 %90.9 %89.9 %
Gearing7.6 %5.5 %7.1 %8.6 %9.9 %
Relative net indebtedness %44.3 %15.2 %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents126.29154.1970.95393.5845.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42.2 %-14.2 %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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