Heimstaden BS Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 33047827
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden BS Danmark A/S
Established
2010
Company form
Limited company
Industry

About Heimstaden BS Danmark A/S

Heimstaden BS Danmark A/S (CVR number: 33047827) 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 -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but 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 BS Danmark A/S's liquidity measured by quick ratio was 4060 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 sales
Gross profit-66.00-75.00371.46-46.41-18.13
EBIT-66.00-75.00371.46-46.41-18.13
Net earnings533.00-72.001 527.09- 826.67-17.30
Shareholders equity total10 280.0010 208.0011 734.7210 908.0512 490.75
Balance sheet total (assets)26 160.0026 918.0026 519.9511 630.1912 491.61
Net debt15 790.0016 523.0014 080.8213.06
Profitability
EBIT-%
ROA2.9 %2.6 %9.0 %-0.2 %0.3 %
ROE5.3 %-0.7 %13.9 %-7.3 %-0.1 %
ROI2.9 %2.6 %9.2 %-0.3 %0.3 %
Economic value added (EVA)- 513.60- 549.14- 193.09- 603.09- 545.21
Solvency
Equity ratio39.3 %37.9 %44.2 %93.8 %100.0 %
Gearing154.0 %162.0 %120.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.815.64 060.0
Current ratio1.61.61.815.64 060.0
Cash and cash equivalents40.0015.0054.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:0.28%
Rating: 21/100
-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

Chairman of the board
Board member

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