Heimstaden Børkop Huse 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40726853
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Børkop Huse 3 ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Børkop Huse 3 ApS

Heimstaden Børkop Huse 3 ApS (CVR number: 40726853) is a company from KØBENHAVN. The company recorded a gross profit of 2324.5 kDKK in 2023. The operating profit was -1244.9 kDKK, while net earnings were -1693.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 Børkop Huse 3 ApS'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
Volume
Net sales
Gross profit-69.571 597.431 872.132 324.52
EBIT154.4315 552.37628.47-1 244.85
Net earnings63.1311 872.252 502.98-1 693.66
Shareholders equity total103.1311 975.3814 478.3512 784.69
Balance sheet total (assets)3 385.4098 514.7699 092.2155 332.38
Net debt3 026.8079 549.2379 703.7338 902.58
Profitability
EBIT-%
ROA4.6 %30.5 %0.8 %-0.7 %
ROE61.2 %196.6 %18.9 %-12.4 %
ROI4.6 %30.7 %0.8 %-0.7 %
Economic value added (EVA)104.5412 130.32-1 992.33-3 526.99
Solvency
Equity ratio3.0 %12.2 %14.6 %23.1 %
Gearing3024.7 %664.3 %550.5 %304.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.90.0
Current ratio0.00.90.90.0
Cash and cash equivalents92.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-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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