Heimstaden BS Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.00 | -75.00 | 371.46 | -46.41 | -18.13 |
EBIT | -66.00 | -75.00 | 371.46 | -46.41 | -18.13 |
Net earnings | 533.00 | -72.00 | 1 527.09 | - 826.67 | -17.30 |
Shareholders equity total | 10 280.00 | 10 208.00 | 11 734.72 | 10 908.05 | 12 490.75 |
Balance sheet total (assets) | 26 160.00 | 26 918.00 | 26 519.95 | 11 630.19 | 12 491.61 |
Net debt | 15 790.00 | 16 523.00 | 14 080.82 | 13.06 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.6 % | 9.0 % | -0.2 % | 0.3 % |
ROE | 5.3 % | -0.7 % | 13.9 % | -7.3 % | -0.1 % |
ROI | 2.9 % | 2.6 % | 9.2 % | -0.3 % | 0.3 % |
Economic value added (EVA) | - 513.60 | - 549.14 | - 193.09 | - 603.09 | - 545.21 |
Solvency | |||||
Equity ratio | 39.3 % | 37.9 % | 44.2 % | 93.8 % | 100.0 % |
Gearing | 154.0 % | 162.0 % | 120.5 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.8 | 15.6 | 4 060.0 |
Current ratio | 1.6 | 1.6 | 1.8 | 15.6 | 4 060.0 |
Cash and cash equivalents | 40.00 | 15.00 | 54.55 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.