Heimstaden Bellishuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 390.85 | 5 171.15 | 5 927.99 | 5 535.98 | 6 342.62 |
EBIT | 5 364.81 | 13 925.67 | -10 651.08 | -3 217.65 | 8 107.10 |
Net earnings | 3 296.17 | 9 919.58 | -9 655.79 | -6 851.10 | 1 405.98 |
Shareholders equity total | 60 305.32 | 70 224.90 | 60 569.11 | 53 718.01 | 55 123.99 |
Balance sheet total (assets) | 200 579.27 | 212 726.77 | 199 501.38 | 189 487.34 | 191 785.34 |
Net debt | 120 993.55 | 121 867.53 | 121 881.07 | 121 894.60 | 121 908.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 6.7 % | -5.1 % | -1.5 % | 4.4 % |
ROE | 5.6 % | 15.2 % | -14.8 % | -12.0 % | 2.6 % |
ROI | 2.7 % | 6.8 % | -5.2 % | -1.5 % | 4.4 % |
Economic value added (EVA) | -5 689.07 | 981.11 | -18 785.71 | -12 320.39 | -3 046.73 |
Solvency | |||||
Equity ratio | 30.1 % | 33.0 % | 30.4 % | 28.3 % | 28.7 % |
Gearing | 202.1 % | 173.5 % | 201.2 % | 226.9 % | 221.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 6.3 | 6.5 | 22.9 | 12.0 |
Current ratio | 2.1 | 5.6 | 6.0 | 22.9 | 12.0 |
Cash and cash equivalents | 860.45 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | AA |
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