HEEGAARD BOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEEGAARD BOLIG ApS
HEEGAARD BOLIG ApS (CVR number: 31283426) is a company from FAXE. The company recorded a gross profit of 80.5 kDKK in 2023. The operating profit was -58.5 kDKK, while net earnings were -104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEEGAARD BOLIG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 470.08 | 1 429.78 | 1 600.79 | 367.28 | 80.54 |
EBIT | 138.77 | 154.75 | 288.45 | - 897.11 | -58.55 |
Net earnings | 121.22 | 133.26 | 252.23 | - 829.91 | - 104.76 |
Shareholders equity total | 366.57 | 379.83 | 512.07 | - 317.84 | - 422.60 |
Balance sheet total (assets) | 1 131.36 | 1 274.60 | 1 425.11 | 659.22 | 669.21 |
Net debt | 79.30 | - 130.33 | - 128.59 | 700.70 | 819.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 16.1 % | 24.8 % | -72.1 % | -3.9 % |
ROE | 26.6 % | 35.7 % | 56.6 % | -141.7 % | -15.8 % |
ROI | 29.2 % | 35.4 % | 52.9 % | -119.2 % | -5.4 % |
Economic value added (EVA) | 93.12 | 104.49 | 212.32 | - 847.16 | -42.58 |
Solvency | |||||
Equity ratio | 32.4 % | 29.8 % | 46.4 % | -36.0 % | -38.7 % |
Gearing | 54.2 % | 21.2 % | 36.5 % | -220.5 % | -193.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 2.6 | 0.7 | 0.6 |
Current ratio | 1.5 | 1.5 | 1.7 | 0.7 | 0.6 |
Cash and cash equivalents | 119.30 | 210.90 | 315.65 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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