Heimstaden Nørreskov Bakke ApS — Credit Rating and Financial Key Figures

CVR number: 32274374
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Nørreskov Bakke ApS
Established
2009
Company form
Private limited company
Industry

About Heimstaden Nørreskov Bakke ApS

Heimstaden Nørreskov Bakke ApS (CVR number: 32274374) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 1243.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Heimstaden Nørreskov Bakke ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit- 595.36-4 218.55- 826.10-2 695.0610 808.61
EBIT- 659.99-2 431.82-16 509.5315 556.8610 178.30
Net earnings- 508.87-1 682.39-13 429.517 248.011 243.26
Shareholders equity total24 798.1423 115.759 686.2416 934.2547 777.50
Balance sheet total (assets)30 839.4260 216.13199 316.50253 776.05283 086.14
Net debt137.8232 200.00181 159.65227 722.31225 414.52
Profitability
EBIT-%
ROA-1.7 %-5.3 %-12.7 %6.9 %5.4 %
ROE-2.0 %-7.0 %-81.9 %54.5 %3.8 %
ROI-1.7 %-5.4 %-13.1 %7.0 %5.4 %
Economic value added (EVA)-2 368.85-3 199.75-15 882.572 492.20-4 608.83
Solvency
Equity ratio80.4 %38.4 %4.9 %6.7 %16.9 %
Gearing1.9 %139.3 %1870.3 %1344.7 %471.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.00.00.5
Current ratio0.80.20.00.00.5
Cash and cash equivalents337.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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