Heimstaden Bagsværd Have ApS — Credit Rating and Financial Key Figures

CVR number: 38212125
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Bagsværd Have ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 803.841 953.272 006.192 464.362 306.65
EBIT3 664.794 541.378 141.701 388.37-2 435.56
Net earnings2 706.633 348.876 174.11857.95-2 727.63
Shareholders equity total24 777.9028 126.7734 300.8835 158.8232 431.19
Balance sheet total (assets)66 579.6970 468.9677 881.9478 599.9674 451.89
Net debt33 016.8734 489.8934 463.1434 431.2128 725.47
Profitability
EBIT-%
ROA5.5 %6.6 %11.0 %1.8 %-2.7 %
ROE11.6 %12.7 %19.8 %2.5 %-8.1 %
ROI5.7 %6.8 %11.2 %1.8 %-2.8 %
Economic value added (EVA)47.04641.183 205.92-2 367.75-5 396.64
Solvency
Equity ratio37.3 %40.0 %44.0 %44.8 %43.6 %
Gearing139.2 %122.6 %100.5 %97.9 %106.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.69.510.114.63.8
Current ratio6.68.410.112.83.8
Cash and cash equivalents1 477.185 740.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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