Heimstaden Bagsværd Have ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Bagsværd Have ApS
Heimstaden Bagsværd Have ApS (CVR number: 38212125) is a company from KØBENHAVN. The company recorded a gross profit of 2306.7 kDKK in 2023. The operating profit was -2435.6 kDKK, while net earnings were -2727.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 Bagsværd Have ApS's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 803.84 | 1 953.27 | 2 006.19 | 2 464.36 | 2 306.65 |
EBIT | 3 664.79 | 4 541.37 | 8 141.70 | 1 388.37 | -2 435.56 |
Net earnings | 2 706.63 | 3 348.87 | 6 174.11 | 857.95 | -2 727.63 |
Shareholders equity total | 24 777.90 | 28 126.77 | 34 300.88 | 35 158.82 | 32 431.19 |
Balance sheet total (assets) | 66 579.69 | 70 468.96 | 77 881.94 | 78 599.96 | 74 451.89 |
Net debt | 33 016.87 | 34 489.89 | 34 463.14 | 34 431.21 | 28 725.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 6.6 % | 11.0 % | 1.8 % | -2.7 % |
ROE | 11.6 % | 12.7 % | 19.8 % | 2.5 % | -8.1 % |
ROI | 5.7 % | 6.8 % | 11.2 % | 1.8 % | -2.8 % |
Economic value added (EVA) | 47.04 | 641.18 | 3 205.92 | -2 367.75 | -5 396.64 |
Solvency | |||||
Equity ratio | 37.3 % | 40.0 % | 44.0 % | 44.8 % | 43.6 % |
Gearing | 139.2 % | 122.6 % | 100.5 % | 97.9 % | 106.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 9.5 | 10.1 | 14.6 | 3.8 |
Current ratio | 6.6 | 8.4 | 10.1 | 12.8 | 3.8 |
Cash and cash equivalents | 1 477.18 | 5 740.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | A |
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