Heimstaden Tirsbæk Bakker A/S — Credit Rating and Financial Key Figures

CVR number: 31282950
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Tirsbæk Bakker A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 711.4415 119.3017 591.4517 466.4620 975.97
EBIT4 772.0947 597.1231 742.54-16 516.0431 469.89
Net earnings279.2435 152.6820 774.96-18 126.7718 514.25
Shareholders equity total41 479.39101 932.07122 707.04104 580.27123 094.52
Balance sheet total (assets)355 422.52462 446.12533 165.34496 766.34507 428.75
Net debt293 554.84328 828.15375 099.07365 095.56352 164.12
Profitability
EBIT-%
ROA1.5 %11.6 %6.4 %-3.2 %6.3 %
ROE0.7 %49.0 %18.5 %-16.0 %16.3 %
ROI1.7 %11.7 %6.4 %-3.2 %6.4 %
Economic value added (EVA)-6 834.2819 742.422 208.26-38 964.56252.93
Solvency
Equity ratio18.8 %22.1 %23.0 %21.1 %24.3 %
Gearing707.8 %322.6 %305.7 %349.1 %286.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents29.773.822.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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