Bröchner Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 37769134
Rosenvængets Allé 39 B, 2100 København Ø
henning@broechner.net

Company information

Official name
Bröchner Invest II ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Bröchner Invest II ApS

Bröchner Invest II ApS (CVR number: 37769134) is a company from KØBENHAVN. The company recorded a gross profit of 1184.7 kDKK in 2023. The operating profit was 1075.5 kDKK, while net earnings were 842.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.3 %, which can be considered excellent and Return on Equity (ROE) was 134.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Bröchner Invest II ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit432.13242.951 184.70
EBIT-1.47179.24-36.501 075.51
Net earnings-1.50-0.22142.37-33.75842.94
Shareholders equity total98.5098.28240.66205.491 048.43
Balance sheet total (assets)98.50206.11677.10376.211 357.92
Net debt-98.50106.69135.0668.81- 960.18
Profitability
EBIT-%
ROA2.3 %42.7 %-5.0 %125.3 %
ROE-1.5 %-0.2 %84.0 %-15.1 %134.4 %
ROI2.3 %61.8 %-6.8 %152.5 %
Economic value added (EVA)-5.03-6.42129.45-56.84817.02
Solvency
Equity ratio100.0 %47.7 %35.5 %54.6 %77.2 %
Gearing109.7 %68.2 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42 508.44.3
Current ratio2.42 508.44.3
Cash and cash equivalents98.501.1328.96101.77960.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:125.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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