Illums Bolighus Ejendomme A/S

CVR number: 26573726
Amagertorv 10, 1160 København K
hao@illumsbolighus.dk
tel: 38149960

Credit rating

Company information

Official name
Illums Bolighus Ejendomme A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Illums Bolighus Ejendomme A/S

Illums Bolighus Ejendomme A/S (CVR number: 26573726) is a company from KØBENHAVN. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Illums Bolighus Ejendomme A/S's liquidity measured by quick ratio was 103.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 562.253 656.953 617.561 837.56-25.60
EBIT3 562.253 656.953 617.561 837.56-25.60
Net earnings6 229.253 769.952 576.562 219.96-24.12
Shareholders equity total12 138.055 908.008 484.553 704.513 680.39
Balance sheet total (assets)17 259.9410 839.1818 394.853 734.513 716.20
Net debt5.81
Profitability
EBIT-%
ROA25.6 %26.0 %24.7 %16.6 %-0.7 %
ROE69.0 %41.8 %35.8 %36.4 %-0.7 %
ROI39.5 %40.5 %37.7 %21.6 %-0.7 %
Economic value added (EVA)2 232.283 160.012 279.681 793.61- 206.12
Solvency
Equity ratio70.3 %54.5 %46.1 %99.2 %99.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.22.6124.5103.8
Current ratio2.41.22.6124.5103.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCC

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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