Heimstaden Tirsbæk Bakker A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Tirsbæk Bakker A/S
Heimstaden Tirsbæk Bakker A/S (CVR number: 31282950) is a company from KØBENHAVN. The company recorded a gross profit of 21 mDKK in 2024. The operating profit was 31.5 mDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Tirsbæk Bakker A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 711.44 | 15 119.30 | 17 591.45 | 17 466.46 | 20 975.97 |
EBIT | 4 772.09 | 47 597.12 | 31 742.54 | -16 516.04 | 31 469.89 |
Net earnings | 279.24 | 35 152.68 | 20 774.96 | -18 126.77 | 18 514.25 |
Shareholders equity total | 41 479.39 | 101 932.07 | 122 707.04 | 104 580.27 | 123 094.52 |
Balance sheet total (assets) | 355 422.52 | 462 446.12 | 533 165.34 | 496 766.34 | 507 428.75 |
Net debt | 293 554.84 | 328 828.15 | 375 099.07 | 365 095.56 | 352 164.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 11.6 % | 6.4 % | -3.2 % | 6.3 % |
ROE | 0.7 % | 49.0 % | 18.5 % | -16.0 % | 16.3 % |
ROI | 1.7 % | 11.7 % | 6.4 % | -3.2 % | 6.4 % |
Economic value added (EVA) | -6 834.28 | 19 742.42 | 2 208.26 | -38 964.56 | 252.93 |
Solvency | |||||
Equity ratio | 18.8 % | 22.1 % | 23.0 % | 21.1 % | 24.3 % |
Gearing | 707.8 % | 322.6 % | 305.7 % | 349.1 % | 286.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 29.77 | 3.82 | 2.95 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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