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 5651.8 kDKK in 2024. The operating profit was 12.5 mDKK, while net earnings were 6795.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Bella Hus A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 851.416 195.886 311.146 660.125 651.76
EBIT11 644.4830 952.28-22 329.13-9 472.7012 525.44
Net earnings6 530.5413 075.90-17 191.63-12 394.206 795.05
Shareholders equity total42 437.9755 513.8738 322.2437 228.0444 023.09
Balance sheet total (assets)216 132.68241 736.51225 594.21213 596.07189 108.49
Net debt140 221.89161 154.29165 413.15159 792.36130 428.85
Profitability
EBIT-%
ROA5.4 %13.5 %-9.6 %-4.3 %6.4 %
ROE15.9 %26.7 %-36.6 %-32.8 %16.7 %
ROI5.9 %14.1 %-9.6 %-4.3 %6.5 %
Economic value added (EVA)- 715.8912 783.90-28 573.66-18 404.923 640.85
Solvency
Equity ratio20.0 %23.0 %17.0 %17.4 %23.3 %
Gearing330.4 %290.3 %431.6 %429.2 %296.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents10.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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