Heimstaden Bianco Lunos Allé Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39006588
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Bianco Lunos Allé Holding ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Bianco Lunos Allé Holding ApS

Heimstaden Bianco Lunos Allé Holding ApS (CVR number: 39006588) is a company from KØBENHAVN. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -16.1 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 -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Bianco Lunos Allé Holding ApS's liquidity measured by quick ratio was 0.1 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-21.66-27.5021.91-27.06-18.16
EBIT-21.66-27.5021.91-27.06-18.16
Net earnings-16.90-21.4317.17-21.30-16.13
Shareholders equity total60 010.7559 989.3260 006.4859 985.1959 969.06
Balance sheet total (assets)60 065.5060 056.0460 050.0060 056.0160 054.62
Net debt15.2729.4838.4958.9184.72
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.0 %-0.0 %-0.0 %
ROE-0.0 %-0.0 %0.0 %-0.0 %-0.0 %
ROI-0.0 %-0.0 %0.0 %-0.0 %-0.0 %
Economic value added (EVA)-15.68-18.9420.14-18.92-10.90
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.1
Current ratio0.30.10.10.1
Cash and cash equivalents10.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-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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