Heimstaden Bianco Lunos Allé ApS — Credit Rating and Financial Key Figures

CVR number: 39007266
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Bianco Lunos Allé ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Bianco Lunos Allé ApS

Heimstaden Bianco Lunos Allé ApS (CVR number: 39007266) is a company from KØBENHAVN. The company recorded a gross profit of 1572.6 kDKK in 2023. The operating profit was -22.6 mDKK, while net earnings were -19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimstaden Bianco Lunos Allé ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 220.132 322.542 315.742 313.541 572.62
EBIT3 222.30-9 426.4219 517.10-18 893.22-22 613.42
Net earnings2 443.20-7 588.4815 112.02-14 859.58-19 164.44
Shareholders equity total87 922.9480 434.4795 546.4980 686.9161 522.47
Balance sheet total (assets)143 594.27132 692.95150 927.01132 193.76113 672.43
Net debt44 955.5444 518.8543 707.3043 027.2549 146.58
Profitability
EBIT-%
ROA2.3 %-6.8 %13.8 %-13.3 %-18.4 %
ROE2.8 %-9.0 %17.2 %-16.9 %-27.0 %
ROI2.3 %-6.9 %13.9 %-13.5 %-18.5 %
Economic value added (EVA)-3 803.21-13 895.089 140.35-21 579.08-24 965.32
Solvency
Equity ratio61.2 %60.6 %63.3 %61.0 %54.1 %
Gearing51.4 %55.3 %45.7 %53.3 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.40.1
Current ratio0.10.00.00.40.1
Cash and cash equivalents229.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.