Heimstaden Brogårdsvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40414002
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Brogårdsvej Holding ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Brogårdsvej Holding ApS

Heimstaden Brogårdsvej Holding ApS (CVR number: 40414002) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Brogårdsvej Holding ApS's liquidity measured by quick ratio was 492.6 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 sales698.00
Gross profit685.00-7.10-38.48-48.57-19.01
EBIT685.00-7.10-38.48-48.57-19.01
Net earnings686.00-6.12-30.05-38.83-3.20
Shareholders equity total736.0032.092.04463.215 460.01
Balance sheet total (assets)749.0055.9567.27552.725 460.84
Net debt7.00-2.85-8.8076.74
Profitability
EBIT-%98.1 %
ROA91.5 %-1.8 %-62.5 %-15.7 %-0.1 %
ROE93.2 %-1.6 %-176.1 %-16.7 %-0.1 %
ROI92.2 %-1.8 %-225.5 %-17.9 %-0.1 %
Economic value added (EVA)686.00-4.93-28.97-35.03-39.73
Solvency
Equity ratio98.3 %57.4 %3.0 %83.8 %100.0 %
Gearing1.0 %16.8 %
Relative net indebtedness %1.9 %
Liquidity
Quick ratio0.10.20.35.6492.6
Current ratio0.10.20.35.6492.6
Cash and cash equivalents2.858.800.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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