Heimstaden Brombærparken II Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37242853
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Brombærparken II Holding A/S
Established
2015
Company form
Limited company
Industry

About Heimstaden Brombærparken II Holding A/S

Heimstaden Brombærparken II Holding A/S (CVR number: 37242853) is a company from KØBENHAVN. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -724.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimstaden Brombærparken II Holding A/S'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 profit5.05-23.668.65-27.06-18.14
EBIT5.05-23.668.65-27.06-18.14
Net earnings2.5169.3172.14- 112.10- 724.41
Shareholders equity total32 156.1532 225.4532 297.5932 185.5031 461.08
Balance sheet total (assets)60 318.6959 837.9059 837.9059 869.5260 042.29
Net debt27 573.9827 587.9627 519.7827 672.1228 580.38
Profitability
EBIT-%
ROA0.0 %0.0 %0.2 %-0.0 %-0.0 %
ROE0.0 %0.2 %0.2 %-0.3 %-2.3 %
ROI0.0 %0.0 %0.2 %-0.0 %-0.0 %
Economic value added (EVA)1 417.371 388.111 394.271 362.791 375.38
Solvency
Equity ratio53.3 %53.9 %54.0 %53.8 %52.4 %
Gearing87.0 %85.6 %85.2 %86.0 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents413.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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