Brok Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40772987
Acaciavej 5, 1867 Frederiksberg C

Company information

Official name
Brok Invest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales589.40-92.57- 138.29- 167.75- 169.68
Gross profit520.42- 130.34- 163.77- 226.57- 201.54
EBIT520.42- 130.34- 163.77- 440.31- 199.57
Net earnings504.79-88.42- 144.92- 363.86- 175.75
Shareholders equity total544.79456.37311.45-52.41- 228.16
Balance sheet total (assets)5 614.526 664.388 870.779 142.589 271.79
Net debt5 025.086 189.778 447.959 168.459 485.80
Profitability
EBIT-%88.3 %
ROA12.0 %1.1 %1.1 %-1.7 %1.1 %
ROE92.7 %-17.7 %-37.7 %-7.7 %-1.9 %
ROI12.0 %1.1 %1.1 %-1.7 %1.1 %
Economic value added (EVA)539.00- 419.48- 496.09- 827.94- 656.53
Solvency
Equity ratio9.7 %6.8 %3.5 %-0.6 %-2.4 %
Gearing929.9 %1357.8 %2744.2 %-17499.4 %-4158.3 %
Relative net indebtedness %853.2 %-6698.9 %-6117.7 %-5479.7 %-5597.6 %
Liquidity
Quick ratio1.01.01.0351.8263.3
Current ratio1.01.01.0351.8263.3
Cash and cash equivalents41.156.7598.872.791.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.8 %58.1 %43.7 %-5313.3 %-5423.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.40%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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