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
Free credit report Annual report

Credit rating

Company information

Official name
Heimstaden Bjerglandsbyen Parkering ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Bjerglandsbyen Parkering ApS

Heimstaden Bjerglandsbyen Parkering ApS (CVR number: 39145723) is a company from KØBENHAVN. The company recorded a gross profit of 358.9 kDKK in 2024. The operating profit was -1186.5 kDKK, while net earnings were -1153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, 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 104.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.5557.0445.04- 590.57358.94
EBIT-1 195.82-48.46451.91- 353.91-1 186.49
Net earnings-1 213.54-87.78360.55-13.11-1 153.85
Shareholders equity total10 983.3510 895.5711 256.1211 243.0110 089.16
Balance sheet total (assets)13 120.6812 961.2613 431.1114 024.6612 212.62
Net debt2 070.682 052.932 051.322 098.762 052.98
Profitability
EBIT-%
ROA-8.7 %-0.4 %3.7 %-0.8 %-7.2 %
ROE-10.5 %-0.8 %3.3 %-0.1 %-10.8 %
ROI-8.7 %-0.4 %3.7 %-0.9 %-7.4 %
Economic value added (EVA)-1 908.56- 707.35- 298.17- 924.44-1 982.50
Solvency
Equity ratio83.7 %84.1 %83.8 %80.2 %82.6 %
Gearing18.9 %18.8 %18.2 %18.7 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio122.5430.4208.310.4104.3
Current ratio120.1427.1208.310.4104.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-7.19%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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