Heimstaden Bagsværd Have II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Bagsværd Have II ApS
Heimstaden Bagsværd Have II ApS (CVR number: 38212109) is a company from KØBENHAVN. The company recorded a gross profit of 9439 kDKK in 2023. The operating profit was -4023 kDKK, while net earnings were -6895.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimstaden Bagsværd Have II ApS's liquidity measured by quick ratio was 15.2 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 | 8 921.78 | 8 272.78 | 8 852.97 | 9 350.62 | 9 439.00 |
EBIT | 14 540.50 | 21 793.73 | 34 480.66 | 7 698.47 | -4 022.96 |
Net earnings | 10 743.85 | 16 272.49 | 26 249.42 | 5 055.15 | -6 895.68 |
Shareholders equity total | 70 030.87 | 86 303.36 | 112 552.77 | 117 607.93 | 110 712.24 |
Balance sheet total (assets) | 230 250.72 | 248 719.55 | 280 930.30 | 285 393.34 | 274 834.24 |
Net debt | 135 493.22 | 135 798.30 | 135 692.79 | 135 566.92 | 135 608.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 9.1 % | 13.0 % | 2.7 % | -1.2 % |
ROE | 16.6 % | 20.8 % | 26.4 % | 4.4 % | -6.0 % |
ROI | 6.5 % | 9.3 % | 13.2 % | 2.8 % | -1.2 % |
Economic value added (EVA) | 1 578.50 | 6 683.73 | 15 741.70 | -6 450.99 | -15 859.94 |
Solvency | |||||
Equity ratio | 30.4 % | 34.7 % | 40.1 % | 41.2 % | 40.3 % |
Gearing | 193.9 % | 157.3 % | 120.6 % | 115.3 % | 122.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.7 | 4.6 | 7.7 | 15.2 |
Current ratio | 0.7 | 2.6 | 4.4 | 7.7 | 13.6 |
Cash and cash equivalents | 321.64 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AA |
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