Heimstaden Børkop Huse ApS — Credit Rating and Financial Key Figures

CVR number: 38751409
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Børkop Huse ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Børkop Huse ApS

Heimstaden Børkop Huse ApS (CVR number: 38751409) is a company from KØBENHAVN. The company recorded a gross profit of 3651.3 kDKK in 2023. The operating profit was -319.5 kDKK, while net earnings were -3339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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 Børkop Huse 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 250.382 104.623 658.213 312.733 651.35
EBIT- 250.3824 814.424 651.602 155.05- 319.52
Net earnings- 200.3718 555.203 297.841 221.36-3 339.32
Shareholders equity total9 613.3622 177.9725 475.8126 697.1723 357.85
Balance sheet total (assets)10 591.7494 015.1196 182.8996 127.9989 327.90
Net debt- 849.4364 064.0262 995.9960 637.5559 907.10
Profitability
EBIT-%
ROA-2.4 %47.6 %4.9 %2.2 %-0.3 %
ROE-2.1 %116.7 %13.8 %4.7 %-13.3 %
ROI-2.5 %48.4 %4.9 %2.3 %-0.3 %
Economic value added (EVA)- 589.6818 914.86- 314.93-2 376.65-4 300.81
Solvency
Equity ratio90.8 %30.4 %26.5 %27.8 %26.2 %
Gearing290.3 %247.3 %231.9 %256.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.20.40.0
Current ratio6.00.40.20.40.0
Cash and cash equivalents849.43322.692.731 280.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-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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