Heimstaden Bisagervej ApS — Credit Rating and Financial Key Figures

CVR number: 39229269
Sankt Petri Passage 5, 1165 København K

Credit rating

Company information

Official name
Heimstaden Bisagervej ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Bisagervej ApS

Heimstaden Bisagervej ApS (CVR number: 39229269) is a company from KØBENHAVN. The company recorded a gross profit of 865 kDKK in 2024. The operating profit was 797.4 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Bisagervej ApS's liquidity measured by quick ratio was 0 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 profit188.561 031.96977.971 083.10865.01
EBIT3 668.17267.493 276.121 290.45797.44
Net earnings2 542.61- 184.962 663.97243.4399.20
Shareholders equity total2 483.422 298.464 962.445 205.875 305.07
Balance sheet total (assets)27 212.1027 092.4920 474.1620 550.7320 485.66
Net debt19 309.0322 237.6413 763.2313 745.5813 529.59
Profitability
EBIT-%
ROA22.2 %1.7 %14.9 %6.3 %3.9 %
ROE58.1 %-7.7 %73.4 %4.8 %1.9 %
ROI23.3 %1.7 %15.1 %6.4 %4.0 %
Economic value added (EVA)2 575.58-1 161.901 492.27- 180.20- 388.03
Solvency
Equity ratio9.1 %8.5 %24.2 %25.3 %25.9 %
Gearing950.5 %1019.5 %279.5 %264.0 %255.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.114.30.30.00.0
Current ratio22.114.30.30.00.0
Cash and cash equivalents4 296.111 194.04107.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-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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