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

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

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 6707.1 kDKK in 2024. The operating profit was 16.8 mDKK, while net earnings were 9126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 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 profit6 390.346 402.716 537.127 333.596 707.11
EBIT12 034.0748 394.47-9 394.0018 337.1216 843.08
Net earnings8 491.0836 807.23-8 567.2910 518.749 126.44
Shareholders equity total82 110.20118 917.43110 350.14120 868.89129 995.32
Balance sheet total (assets)228 944.65270 904.07254 798.15264 208.53262 259.22
Net debt121 980.73117 556.08113 341.13110 670.1688 788.27
Profitability
EBIT-%
ROA5.3 %19.4 %-3.5 %7.3 %6.6 %
ROE10.9 %36.6 %-7.5 %9.1 %7.3 %
ROI5.4 %19.6 %-3.6 %7.3 %6.7 %
Economic value added (EVA)-1 639.8526 496.95-20 671.141 779.6895.50
Solvency
Equity ratio35.9 %43.9 %43.3 %45.8 %49.6 %
Gearing148.6 %98.9 %102.7 %91.6 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.73.33.73.0
Current ratio2.72.63.23.63.0
Cash and cash equivalents8 805.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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