Heimstaden Bostad Joint Venture Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Bostad Joint Venture Invest ApS
Heimstaden Bostad Joint Venture Invest ApS (CVR number: 40995684) is a company from KØBENHAVN. The company recorded a gross profit of -115.5 kDKK in 2024, demonstrating a growth of 99.9 % compared to the previous year. The operating profit was -115.5 kDKK, while net earnings were -3489.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Bostad Joint Venture Invest ApS's liquidity measured by quick ratio was 43814.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 224 416.14 | ||||
Gross profit | -24.85 | -2.11 | -27.19 | - 224 434.13 | - 115.47 |
EBIT | -24.85 | -2.11 | -51 366.29 | - 224 434.13 | - 115.47 |
Net earnings | 23 020.29 | 32 437.40 | - 109 940.94 | - 244 953.97 | -3 489.19 |
Shareholders equity total | 74 399.39 | 119 836.79 | 9 895.85 | 39 941.88 | 36 452.68 |
Balance sheet total (assets) | 390 905.62 | 480 171.18 | 284 074.75 | 304 942.71 | 36 453.51 |
Net debt | 310 001.33 | 351 185.38 | 271 413.54 | 265 000.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 9.5 % | -0.8 % | -74.4 % | 1.1 % |
ROE | 30.9 % | 33.4 % | -169.5 % | -983.0 % | -9.1 % |
ROI | 7.7 % | 9.7 % | -0.8 % | -74.7 % | 1.1 % |
Economic value added (EVA) | -19.39 | -19 317.78 | -68 321.93 | - 233 582.04 | -15 413.39 |
Solvency | |||||
Equity ratio | 19.0 % | 25.0 % | 3.5 % | 13.1 % | 100.0 % |
Gearing | 416.7 % | 293.1 % | 2742.7 % | 663.5 % | |
Relative net indebtedness % | -118.1 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.0 | 1.2 | 43 814.3 |
Current ratio | 1.1 | 1.2 | 1.0 | 1.2 | 43 814.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -17.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | C |
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