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

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

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 1896.9 kDKK in 2024. The operating profit was 3404.8 kDKK, while net earnings were 2627.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 322.542 315.742 313.541 572.621 896.92
EBIT-9 426.4219 517.10-18 893.22-22 613.423 404.78
Net earnings-7 588.4815 112.02-14 859.58-19 164.442 627.90
Shareholders equity total80 434.4795 546.4980 686.9161 522.4764 150.37
Balance sheet total (assets)132 692.95150 927.01132 193.76113 672.43116 209.00
Net debt44 518.8543 707.3043 027.2549 146.5848 427.24
Profitability
EBIT-%
ROA-6.8 %13.8 %-13.3 %-18.4 %3.0 %
ROE-9.0 %17.2 %-16.9 %-27.0 %4.2 %
ROI-6.9 %13.9 %-13.5 %-18.5 %3.0 %
Economic value added (EVA)-14 553.618 650.86-22 219.59-25 346.93-2 523.63
Solvency
Equity ratio60.6 %63.3 %61.0 %54.1 %55.2 %
Gearing55.3 %45.7 %53.3 %79.9 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.10.1
Current ratio0.00.00.40.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-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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