Heimstaden Bjerglandsbyen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Bjerglandsbyen ApS
Heimstaden Bjerglandsbyen ApS (CVR number: 37327778) is a company from KØBENHAVN. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 405.8 kDKK, while net earnings were -675.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heimstaden Bjerglandsbyen ApS's liquidity measured by quick ratio was 16.1 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 | 15 087.29 | 15 249.82 | 15 094.67 | 15 792.86 | 13 012.84 |
EBIT | 34 798.72 | 58 844.64 | -26 500.66 | 74 930.57 | 405.79 |
Net earnings | 25 780.91 | 44 634.83 | -22 152.50 | 55 715.47 | - 675.31 |
Shareholders equity total | 401 387.15 | 446 021.98 | 423 869.48 | 479 584.95 | 478 909.65 |
Balance sheet total (assets) | 681 107.53 | 735 003.69 | 704 212.74 | 772 449.75 | 747 484.14 |
Net debt | 240 284.32 | 240 081.28 | 239 842.30 | 236 978.66 | 216 668.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 8.3 % | -3.6 % | 11.0 % | 1.4 % |
ROE | 6.6 % | 10.5 % | -5.1 % | 12.3 % | -0.1 % |
ROI | 5.3 % | 8.4 % | -3.6 % | 11.0 % | 1.4 % |
Economic value added (EVA) | -5 216.12 | 12 183.74 | -57 101.20 | 23 602.03 | -37 995.76 |
Solvency | |||||
Equity ratio | 59.0 % | 60.7 % | 60.2 % | 62.1 % | 64.1 % |
Gearing | 59.9 % | 53.8 % | 56.6 % | 50.0 % | 45.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.1 | 69.4 | 73.2 | 51.6 | 16.1 |
Current ratio | 62.5 | 64.4 | 66.5 | 51.3 | 16.0 |
Cash and cash equivalents | 2 940.00 | 15.15 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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