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 -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 166.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.00 | 371.46 | -46.41 | -18.13 | -18.83 |
EBIT | -75.00 | 371.46 | -46.41 | -18.13 | -18.83 |
Net earnings | -72.00 | 1 527.09 | - 826.67 | -17.30 | 73.28 |
Shareholders equity total | 10 208.00 | 11 734.72 | 10 908.05 | 12 490.75 | 14 064.03 |
Balance sheet total (assets) | 26 918.00 | 26 519.95 | 11 630.19 | 12 491.61 | 14 085.53 |
Net debt | 16 523.00 | 14 080.82 | 13.06 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 9.0 % | -0.2 % | 0.3 % | 0.6 % |
ROE | -0.7 % | 13.9 % | -7.3 % | -0.1 % | 0.6 % |
ROI | 2.6 % | 9.2 % | -0.3 % | 0.3 % | 0.6 % |
Economic value added (EVA) | -1 370.72 | -1 049.00 | -1 336.23 | - 565.96 | - 642.35 |
Solvency | |||||
Equity ratio | 37.9 % | 44.2 % | 93.8 % | 100.0 % | 99.8 % |
Gearing | 162.0 % | 120.5 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 15.6 | 4 060.0 | 166.7 |
Current ratio | 1.6 | 1.8 | 15.6 | 4 060.0 | 166.7 |
Cash and cash equivalents | 15.00 | 54.55 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BBB |
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