Heimstaden Brænderigården Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40414037
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Brænderigården Holding ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Brænderigården Holding ApS

Heimstaden Brænderigården Holding ApS (CVR number: 40414037) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Brænderigården Holding 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
2019
2020
2021
2022
2023
Volume
Net sales874.00
Gross profit861.00-7.10-38.48-48.57-19.01
EBIT861.00-7.10-38.48-48.57-19.01
Net earnings862.00-5.58-30.04-38.89-80.38
Shareholders equity total912.0032.4315 777.3815 738.4915 658.11
Balance sheet total (assets)925.0055.8615 842.1931 602.9015 847.85
Net debt7.00-2.85-7.0415 851.41188.90
Profitability
EBIT-%98.5 %
ROA93.1 %-1.4 %-0.5 %-0.2 %0.0 %
ROE94.5 %-1.2 %-0.4 %-0.2 %-0.5 %
ROI93.7 %-1.5 %-0.5 %-0.2 %0.0 %
Economic value added (EVA)862.0038.98-28.98- 827.83-10.42
Solvency
Equity ratio98.6 %58.1 %99.6 %49.8 %98.8 %
Gearing0.8 %100.7 %1.2 %
Relative net indebtedness %1.5 %
Liquidity
Quick ratio0.10.2243.71.00.1
Current ratio0.10.2243.71.00.1
Cash and cash equivalents2.857.041.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-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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