Heimstaden Brombærparken II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Brombærparken II A/S
Heimstaden Brombærparken II A/S (CVR number: 34219575) is a company from KØBENHAVN. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 28.6 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimstaden Brombærparken II A/S's liquidity measured by quick ratio was 3.6 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 | 9 211.21 | 9 258.81 | 10 258.38 | 10 945.91 | 10 149.23 |
EBIT | 18 789.31 | 60 982.21 | - 852.61 | 14 894.48 | 28 582.08 |
Net earnings | 13 473.77 | 46 133.90 | -2 474.13 | 6 297.90 | 16 990.32 |
Shareholders equity total | 126 177.79 | 172 311.69 | 169 837.56 | 176 135.46 | 193 125.78 |
Balance sheet total (assets) | 343 832.74 | 394 801.44 | 384 874.36 | 384 512.06 | 386 997.92 |
Net debt | 182 133.60 | 175 527.00 | 169 233.53 | 152 392.34 | 136 771.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 16.5 % | -0.2 % | 4.2 % | 7.8 % |
ROE | 11.3 % | 30.9 % | -1.4 % | 3.6 % | 9.2 % |
ROI | 5.7 % | 16.7 % | -0.2 % | 4.2 % | 7.9 % |
Economic value added (EVA) | -1 840.15 | 30 646.85 | -20 145.75 | -7 298.15 | 3 424.01 |
Solvency | |||||
Equity ratio | 36.7 % | 43.7 % | 44.2 % | 45.8 % | 49.9 % |
Gearing | 144.3 % | 101.9 % | 99.6 % | 92.8 % | 75.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.2 | 4.9 | 3.9 | 3.6 |
Current ratio | 4.1 | 4.1 | 4.8 | 3.8 | 3.5 |
Cash and cash equivalents | 11 145.60 | 8 031.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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