V. M. BROCKHUUS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 65884712
Gammel Køge Landevej 55, 2500 Valby
info@brockhuus.dk
tel: 43455588

Company information

Official name
V. M. BROCKHUUS INVEST A/S
Personnel
2 persons
Established
1953
Company form
Limited company
Industry

About V. M. BROCKHUUS INVEST A/S

V. M. BROCKHUUS INVEST A/S (CVR number: 65884712) is a company from KØBENHAVN. The company recorded a gross profit of 141.2 kDKK in 2023. The operating profit was -1034.9 kDKK, while net earnings were 330.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V. M. BROCKHUUS INVEST A/S's liquidity measured by quick ratio was 46.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 386.443 657.273 484.72-1 150.12141.18
EBIT451.192 818.392 510.81-2 179.40-1 034.92
Net earnings3 360.423 581.7434 584.69-2 458.58330.06
Shareholders equity total60 698.6564 280.3998 865.0896 406.5096 736.56
Balance sheet total (assets)72 837.3476 658.13113 383.70109 035.36109 121.41
Net debt8 327.047 068.38-7 183.58-22 104.26-24 362.00
Profitability
EBIT-%
ROA5.9 %6.2 %39.4 %-2.3 %0.6 %
ROE5.7 %5.7 %42.4 %-2.5 %0.3 %
ROI6.0 %6.2 %39.8 %-2.3 %0.6 %
Economic value added (EVA)- 513.31758.182.99-2 170.20-2 299.94
Solvency
Equity ratio83.3 %83.9 %87.2 %88.4 %88.7 %
Gearing15.9 %14.3 %8.8 %8.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.221.117.354.646.5
Current ratio17.221.117.354.646.5
Cash and cash equivalents1 347.932 141.2715 924.6430 373.7932 157.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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