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

CVR number: 40528660
Gammel Køge Landevej 55, 2500 Valby
Free credit report Annual report

Company information

Official name
V.M. Brockhuus Sundhed ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

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 -66.9 kDKK in 2024. The operating profit was -601.6 kDKK, while net earnings were -466.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. V.M. Brockhuus Sundhed ApS's liquidity measured by quick ratio was 2.5 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- 868.08- 834.55-1 410.76- 480.07-66.90
EBIT-1 246.18-1 773.73-2 555.88-1 724.66- 601.62
Net earnings-1 001.19-1 377.41-2 017.51-1 361.02- 466.85
Shareholders equity total2 118.97741.55724.05863.03396.17
Balance sheet total (assets)3 935.504 559.946 676.297 824.08654.91
Net debt1 475.603 171.144 812.026 704.4943.00
Profitability
EBIT-%
ROA-31.7 %-40.3 %-44.5 %-22.3 %-14.1 %
ROE-61.8 %-96.3 %-275.3 %-171.5 %-74.2 %
ROI-32.1 %-41.8 %-46.1 %-22.8 %-14.4 %
Economic value added (EVA)-1 164.50-1 577.91-2 211.52-1 672.30- 857.10
Solvency
Equity ratio53.8 %16.3 %10.8 %11.0 %60.5 %
Gearing82.4 %484.8 %798.5 %794.2 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.21.11.12.5
Current ratio2.21.21.11.12.5
Cash and cash equivalents270.71424.26969.50149.80130.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.