Heimstaden Brombærparken I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 429.98 | 6 390.34 | 6 402.71 | 6 537.12 | 7 333.59 |
EBIT | 8 945.64 | 12 034.07 | 48 394.47 | -9 394.00 | 18 337.12 |
Net earnings | 5 950.96 | 8 491.08 | 36 807.23 | -8 567.29 | 10 518.74 |
Shareholders equity total | 73 619.12 | 82 110.20 | 118 917.43 | 110 350.14 | 120 868.89 |
Balance sheet total (assets) | 224 567.59 | 228 944.65 | 270 904.07 | 254 798.15 | 264 208.53 |
Net debt | 127 010.12 | 121 980.73 | 117 556.08 | 113 341.13 | 110 670.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 5.3 % | 19.4 % | -3.5 % | 7.3 % |
ROE | 8.4 % | 10.9 % | 36.6 % | -7.5 % | 9.1 % |
ROI | 4.1 % | 5.4 % | 19.6 % | -3.6 % | 7.3 % |
Economic value added (EVA) | -2 823.88 | - 444.18 | 27 715.13 | -18 986.15 | 3 207.09 |
Solvency | |||||
Equity ratio | 32.8 % | 35.9 % | 43.9 % | 43.3 % | 45.8 % |
Gearing | 172.7 % | 148.6 % | 98.9 % | 102.7 % | 91.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.8 | 2.7 | 3.3 | 3.8 |
Current ratio | 2.6 | 2.7 | 2.6 | 3.2 | 3.7 |
Cash and cash equivalents | 106.50 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | AAA |
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