Heimstaden Bellishuset ApS — Credit Rating and Financial Key Figures

CVR number: 30557522
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010

Company information

Official name
Heimstaden Bellishuset ApS
Established
2007
Company form
Private limited company
Industry

About Heimstaden Bellishuset ApS

Heimstaden Bellishuset ApS (CVR number: 30557522) is a company from KØBENHAVN. The company recorded a gross profit of 6342.6 kDKK in 2024. The operating profit was 8107.1 kDKK, while net earnings were 1406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 Bellishuset ApS's liquidity measured by quick ratio was 12 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 profit5 390.855 171.155 927.995 535.986 342.62
EBIT5 364.8113 925.67-10 651.08-3 217.658 107.10
Net earnings3 296.179 919.58-9 655.79-6 851.101 405.98
Shareholders equity total60 305.3270 224.9060 569.1153 718.0155 123.99
Balance sheet total (assets)200 579.27212 726.77199 501.38189 487.34191 785.34
Net debt120 993.55121 867.53121 881.07121 894.60121 908.14
Profitability
EBIT-%
ROA2.7 %6.7 %-5.1 %-1.5 %4.4 %
ROE5.6 %15.2 %-14.8 %-12.0 %2.6 %
ROI2.7 %6.8 %-5.2 %-1.5 %4.4 %
Economic value added (EVA)-5 689.07981.11-18 785.71-12 320.39-3 046.73
Solvency
Equity ratio30.1 %33.0 %30.4 %28.3 %28.7 %
Gearing202.1 %173.5 %201.2 %226.9 %221.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.36.522.912.0
Current ratio2.15.66.022.912.0
Cash and cash equivalents860.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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