Heimstaden Bjerglandsbyen ApS — Credit Rating and Financial Key Figures

CVR number: 37327778
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 63436343

Company information

Official name
Heimstaden Bjerglandsbyen ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 087.2915 249.8215 094.6715 792.8613 012.84
EBIT34 798.7258 844.64-26 500.6674 930.57405.79
Net earnings25 780.9144 634.83-22 152.5055 715.47- 675.31
Shareholders equity total401 387.15446 021.98423 869.48479 584.95478 909.65
Balance sheet total (assets)681 107.53735 003.69704 212.74772 449.75747 484.14
Net debt240 284.32240 081.28239 842.30236 978.66216 668.77
Profitability
EBIT-%
ROA5.2 %8.3 %-3.6 %11.0 %1.4 %
ROE6.6 %10.5 %-5.1 %12.3 %-0.1 %
ROI5.3 %8.4 %-3.6 %11.0 %1.4 %
Economic value added (EVA)-5 216.1212 183.74-57 101.2023 602.03-37 995.76
Solvency
Equity ratio59.0 %60.7 %60.2 %62.1 %64.1 %
Gearing59.9 %53.8 %56.6 %50.0 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio72.169.473.251.616.1
Current ratio62.564.466.551.316.0
Cash and cash equivalents2 940.0015.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-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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