Heimstaden Bjerglandsbyen Parkering ApS — Credit Rating and Financial Key Figures

CVR number: 39145723
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010

Credit rating

Company information

Official name
Heimstaden Bjerglandsbyen Parkering ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Heimstaden Bjerglandsbyen Parkering ApS

Heimstaden Bjerglandsbyen Parkering ApS (CVR number: 39145723) is a company from KØBENHAVN. The company recorded a gross profit of -590.6 kDKK in 2023. The operating profit was -353.9 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Bjerglandsbyen Parkering ApS's liquidity measured by quick ratio was 10.4 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 profit63.595.5557.0445.04- 590.57
EBIT1 935.82-1 195.82-48.46451.91- 353.91
Net earnings1 912.11-1 213.54-87.78360.55-13.11
Shareholders equity total12 196.8910 983.3510 895.5711 256.1211 243.01
Balance sheet total (assets)14 372.0813 120.6812 961.2613 431.1114 024.66
Net debt1 852.042 070.682 052.932 051.322 098.76
Profitability
EBIT-%
ROA14.5 %-8.7 %-0.4 %3.7 %-0.8 %
ROE17.0 %-10.5 %-0.8 %3.3 %-0.1 %
ROI14.5 %-8.7 %-0.4 %3.7 %-0.9 %
Economic value added (EVA)1 309.71-1 898.21- 706.41- 297.89- 919.98
Solvency
Equity ratio84.9 %83.7 %84.1 %83.8 %80.2 %
Gearing16.8 %18.9 %18.8 %18.2 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio98.2122.5430.4208.310.4
Current ratio95.3120.1427.1208.310.4
Cash and cash equivalents202.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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