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

CVR number: 40528660
Gammel Køge Landevej 55, 2500 Valby

Credit rating

Company information

Official name
V.M. Brockhuus Sundhed ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About V.M. Brockhuus Sundhed ApS

V.M. Brockhuus Sundhed ApS (CVR number: 40528660) is a company from KØBENHAVN. The company recorded a gross profit of -480.1 kDKK in 2023. The operating profit was -1724.7 kDKK, while net earnings were -1361 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -171.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11 %, 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. V.M. Brockhuus Sundhed ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 381.43- 868.08- 834.55-1 410.76- 480.07
EBIT-1 588.04-1 246.18-1 773.73-2 555.88-1 724.66
Net earnings-1 279.84-1 001.19-1 377.41-2 017.51-1 361.02
Shareholders equity total1 120.162 118.97741.55724.05863.03
Balance sheet total (assets)3 859.703 935.504 559.946 676.297 824.08
Net debt1 209.031 475.603 171.144 812.026 704.49
Profitability
EBIT-%
ROA-41.1 %-31.7 %-40.3 %-44.5 %-22.3 %
ROE-114.3 %-61.8 %-96.3 %-275.3 %-171.5 %
ROI-41.5 %-32.1 %-41.8 %-46.1 %-22.8 %
Economic value added (EVA)-1 239.73- 953.03-1 476.55-2 009.53-1 333.06
Solvency
Equity ratio29.0 %53.8 %16.3 %10.8 %11.0 %
Gearing241.8 %82.4 %484.8 %798.5 %794.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.21.11.1
Current ratio1.42.21.21.11.1
Cash and cash equivalents1 499.61270.71424.26969.50149.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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