V.M. Brockhuus Sundhed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 2 118.97 | 741.55 | 724.05 | 863.03 | 396.17 |
Balance sheet total (assets) | 3 935.50 | 4 559.94 | 6 676.29 | 7 824.08 | 654.91 |
Net debt | 1 475.60 | 3 171.14 | 4 812.02 | 6 704.49 | 43.00 |
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 ratio | 53.8 % | 16.3 % | 10.8 % | 11.0 % | 60.5 % |
Gearing | 82.4 % | 484.8 % | 798.5 % | 794.2 % | 43.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.2 | 1.1 | 1.1 | 2.5 |
Current ratio | 2.2 | 1.2 | 1.1 | 1.1 | 2.5 |
Cash and cash equivalents | 270.71 | 424.26 | 969.50 | 149.80 | 130.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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