Heimstaden Bostad Invest 9 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Bostad Invest 9 A/S
Heimstaden Bostad Invest 9 A/S (CVR number: 38714953) is a company from KØBENHAVN. The company recorded a gross profit of 32.7 mDKK in 2024. The operating profit was 32.7 mDKK, while net earnings were -110.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Heimstaden Bostad Invest 9 A/S's liquidity measured by quick ratio was 0.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8 253.38 | -29 019.83 | -50 884.25 | -7 604.07 | 32 729.00 |
EBIT | -8 253.38 | -63 937.38 | - 553 139.91 | -7 604.07 | 32 729.00 |
Net earnings | - 147 001.22 | -90 666.16 | - 525 824.01 | -1 274 567.05 | - 110 326.97 |
Shareholders equity total | 5 323 343.67 | 5 232 677.51 | 4 706 853.49 | 3 432 286.44 | 3 321 959.47 |
Balance sheet total (assets) | 9 619 545.56 | 17 014 875.75 | 24 388 865.42 | 19 592 682.17 | 19 757 419.33 |
Net debt | 4 117 347.74 | 11 742 194.08 | 18 645 202.43 | 16 029 755.83 | 15 993 990.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 0.1 % | -1.2 % | -2.8 % | 2.6 % |
ROE | -3.0 % | -1.7 % | -10.6 % | -31.3 % | -3.3 % |
ROI | -0.2 % | 0.1 % | -1.2 % | -2.8 % | 2.6 % |
Economic value added (EVA) | - 587 203.91 | - 520 869.97 | -1 400 121.16 | -1 230 941.49 | - 958 121.33 |
Solvency | |||||
Equity ratio | 55.3 % | 30.8 % | 19.3 % | 17.5 % | 16.8 % |
Gearing | 77.5 % | 224.6 % | 417.8 % | 470.4 % | 488.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.5 | 0.5 | 0.3 | 0.3 |
Current ratio | 1.1 | 2.5 | 0.5 | 0.3 | 0.3 |
Cash and cash equivalents | 7 813.34 | 9 643.72 | 1 021 226.94 | 114 462.15 | 247 204.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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