Brok Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brok Invest ApS
Brok Invest ApS (CVR number: 40772987) is a company from FREDERIKSBERG. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of 1.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brok Invest ApS's liquidity measured by quick ratio was 263.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 589.40 | -92.57 | - 138.29 | - 167.75 | - 169.68 |
Gross profit | 520.42 | - 130.34 | - 163.77 | - 226.57 | - 201.54 |
EBIT | 520.42 | - 130.34 | - 163.77 | - 440.31 | - 199.57 |
Net earnings | 504.79 | -88.42 | - 144.92 | - 363.86 | - 175.75 |
Shareholders equity total | 544.79 | 456.37 | 311.45 | -52.41 | - 228.16 |
Balance sheet total (assets) | 5 614.52 | 6 664.38 | 8 870.77 | 9 142.58 | 9 271.79 |
Net debt | 5 025.08 | 6 189.77 | 8 447.95 | 9 168.45 | 9 485.80 |
Profitability | |||||
EBIT-% | 88.3 % | ||||
ROA | 12.0 % | 1.1 % | 1.1 % | -1.7 % | 1.1 % |
ROE | 92.7 % | -17.7 % | -37.7 % | -7.7 % | -1.9 % |
ROI | 12.0 % | 1.1 % | 1.1 % | -1.7 % | 1.1 % |
Economic value added (EVA) | 539.00 | - 419.48 | - 496.09 | - 827.94 | - 656.53 |
Solvency | |||||
Equity ratio | 9.7 % | 6.8 % | 3.5 % | -0.6 % | -2.4 % |
Gearing | 929.9 % | 1357.8 % | 2744.2 % | -17499.4 % | -4158.3 % |
Relative net indebtedness % | 853.2 % | -6698.9 % | -6117.7 % | -5479.7 % | -5597.6 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 351.8 | 263.3 |
Current ratio | 1.0 | 1.0 | 1.0 | 351.8 | 263.3 |
Cash and cash equivalents | 41.15 | 6.75 | 98.87 | 2.79 | 1.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -9.8 % | 58.1 % | 43.7 % | -5313.3 % | -5423.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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