Heimstaden Bella Hus A/S — Credit Rating and Financial Key Figures

CVR number: 28721048
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk

Company information

Official name
Heimstaden Bella Hus A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About Heimstaden Bella Hus A/S

Heimstaden Bella Hus A/S (CVR number: 28721048) is a company from KØBENHAVN. The company recorded a gross profit of 6660.1 kDKK in 2023. The operating profit was -9472.7 kDKK, while net earnings were -12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Heimstaden Bella Hus A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 262.876 851.416 195.886 311.146 660.12
EBIT6 891.6611 644.4830 952.28-22 329.13-9 472.70
Net earnings2 860.356 530.5413 075.90-17 191.63-12 394.20
Shareholders equity total39 907.4242 437.9755 513.8738 322.2437 228.04
Balance sheet total (assets)212 268.38216 132.68241 736.51225 594.21213 596.07
Net debt138 944.36140 221.89161 154.29165 413.15159 792.36
Profitability
EBIT-%
ROA3.3 %5.4 %13.5 %-9.6 %-4.3 %
ROE7.1 %15.9 %26.7 %-36.6 %-32.8 %
ROI3.5 %5.9 %14.1 %-9.6 %-4.3 %
Economic value added (EVA)-3 720.73164.0413 733.22-19 434.25-14 851.82
Solvency
Equity ratio19.2 %20.0 %23.0 %17.0 %17.4 %
Gearing351.3 %330.4 %290.3 %431.6 %429.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents1 270.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBA

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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