Heimstaden Brombærparken I A/S — Credit Rating and Financial Key Figures

CVR number: 34219567
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Brombærparken I A/S
Established
2012
Company form
Limited company
Industry

About Heimstaden Brombærparken I A/S

Heimstaden Brombærparken I A/S (CVR number: 34219567) is a company from KØBENHAVN. The company recorded a gross profit of 7333.6 kDKK in 2023. The operating profit was 18.3 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 Brombærparken I A/S's liquidity measured by quick ratio was 3.8 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 profit6 429.986 390.346 402.716 537.127 333.59
EBIT8 945.6412 034.0748 394.47-9 394.0018 337.12
Net earnings5 950.968 491.0836 807.23-8 567.2910 518.74
Shareholders equity total73 619.1282 110.20118 917.43110 350.14120 868.89
Balance sheet total (assets)224 567.59228 944.65270 904.07254 798.15264 208.53
Net debt127 010.12121 980.73117 556.08113 341.13110 670.16
Profitability
EBIT-%
ROA4.0 %5.3 %19.4 %-3.5 %7.3 %
ROE8.4 %10.9 %36.6 %-7.5 %9.1 %
ROI4.1 %5.4 %19.6 %-3.6 %7.3 %
Economic value added (EVA)-2 823.88- 444.1827 715.13-18 986.153 207.09
Solvency
Equity ratio32.8 %35.9 %43.9 %43.3 %45.8 %
Gearing172.7 %148.6 %98.9 %102.7 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.73.33.8
Current ratio2.62.72.63.23.7
Cash and cash equivalents106.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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