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

CVR number: 37242748
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Brombærparken I Holding A/S
Established
2015
Company form
Limited company
Industry

About Heimstaden Brombærparken I Holding A/S

Heimstaden Brombærparken I Holding A/S (CVR number: 37242748) is a company from KØBENHAVN. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -776.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Brombærparken I Holding A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.39-13.778.65-27.06-18.14
EBIT-24.39-13.778.65-27.06-18.14
Net earnings-20.1614.3876.90- 118.72- 776.10
Shareholders equity total10 514.3510 528.7310 605.6210 486.909 710.80
Balance sheet total (assets)40 675.1340 152.4240 152.4240 185.9040 371.38
Net debt29 723.1929 596.2729 524.9229 687.1030 659.75
Profitability
EBIT-%
ROA-0.1 %0.0 %0.2 %-0.1 %-0.0 %
ROE-0.2 %0.1 %0.7 %-1.1 %-7.7 %
ROI-0.1 %0.0 %0.2 %-0.1 %-0.0 %
Economic value added (EVA)1 486.641 493.361 495.341 463.621 476.54
Solvency
Equity ratio25.8 %26.2 %26.4 %26.1 %24.1 %
Gearing285.9 %281.1 %278.4 %283.1 %315.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents334.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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