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 3975.3 kDKK in 2024. The operating profit was 8193.9 kDKK, while net earnings were 4137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 104.623 658.213 312.733 651.353 975.32
EBIT24 814.424 651.602 155.05- 319.528 193.89
Net earnings18 555.203 297.841 221.36-3 339.324 137.29
Shareholders equity total22 177.9725 475.8126 697.1723 357.8527 495.14
Balance sheet total (assets)94 015.1196 182.8996 127.9989 327.9093 525.87
Net debt64 064.0262 995.9960 637.5559 907.1058 701.36
Profitability
EBIT-%
ROA47.6 %4.9 %2.2 %-0.3 %9.0 %
ROE116.7 %13.8 %4.7 %-13.3 %16.3 %
ROI48.4 %4.9 %2.3 %-0.3 %9.0 %
Economic value added (EVA)18 871.51- 964.95-3 025.46-4 950.051 978.09
Solvency
Equity ratio30.4 %26.5 %27.8 %26.2 %29.4 %
Gearing290.3 %247.3 %231.9 %256.5 %213.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.00.0
Current ratio0.40.20.40.00.0
Cash and cash equivalents322.692.731 280.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-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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