V. M. BROCKHUUS INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 386.44 | 3 657.27 | 3 484.72 | -1 150.12 | 141.18 |
EBIT | 451.19 | 2 818.39 | 2 510.81 | -2 179.40 | -1 034.92 |
Net earnings | 3 360.42 | 3 581.74 | 34 584.69 | -2 458.58 | 330.06 |
Shareholders equity total | 60 698.65 | 64 280.39 | 98 865.08 | 96 406.50 | 96 736.56 |
Balance sheet total (assets) | 72 837.34 | 76 658.13 | 113 383.70 | 109 035.36 | 109 121.41 |
Net debt | 8 327.04 | 7 068.38 | -7 183.58 | -22 104.26 | -24 362.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 6.2 % | 39.4 % | -2.3 % | 0.6 % |
ROE | 5.7 % | 5.7 % | 42.4 % | -2.5 % | 0.3 % |
ROI | 6.0 % | 6.2 % | 39.8 % | -2.3 % | 0.6 % |
Economic value added (EVA) | - 513.31 | 758.18 | 2.99 | -2 170.20 | -2 299.94 |
Solvency | |||||
Equity ratio | 83.3 % | 83.9 % | 87.2 % | 88.4 % | 88.7 % |
Gearing | 15.9 % | 14.3 % | 8.8 % | 8.6 % | 8.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.2 | 21.1 | 17.3 | 54.6 | 46.5 |
Current ratio | 17.2 | 21.1 | 17.3 | 54.6 | 46.5 |
Cash and cash equivalents | 1 347.93 | 2 141.27 | 15 924.64 | 30 373.79 | 32 157.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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