Heimstaden Brombærparken II A/S — Credit Rating and Financial Key Figures

CVR number: 34219575
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Brombærparken II A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 211.219 258.8110 258.3810 945.9110 149.23
EBIT18 789.3160 982.21- 852.6114 894.4828 582.08
Net earnings13 473.7746 133.90-2 474.136 297.9016 990.32
Shareholders equity total126 177.79172 311.69169 837.56176 135.46193 125.78
Balance sheet total (assets)343 832.74394 801.44384 874.36384 512.06386 997.92
Net debt182 133.60175 527.00169 233.53152 392.34136 771.42
Profitability
EBIT-%
ROA5.6 %16.5 %-0.2 %4.2 %7.8 %
ROE11.3 %30.9 %-1.4 %3.6 %9.2 %
ROI5.7 %16.7 %-0.2 %4.2 %7.9 %
Economic value added (EVA)-1 840.1530 646.85-20 145.75-7 298.153 424.01
Solvency
Equity ratio36.7 %43.7 %44.2 %45.8 %49.9 %
Gearing144.3 %101.9 %99.6 %92.8 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.24.93.93.6
Current ratio4.14.14.83.83.5
Cash and cash equivalents11 145.608 031.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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