Illums Bolighus Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -22.4 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 -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 57.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 656.95 | 3 617.56 | 1 837.56 | -25.60 | -26.40 |
EBIT | 3 656.95 | 3 617.56 | 1 837.56 | -25.60 | -26.40 |
Net earnings | 3 769.95 | 2 576.56 | 2 219.96 | -24.12 | -22.36 |
Shareholders equity total | 5 908.00 | 8 484.55 | 3 704.51 | 3 680.39 | 3 658.03 |
Balance sheet total (assets) | 10 839.18 | 18 394.85 | 3 734.51 | 3 716.20 | 3 722.51 |
Net debt | 5.81 | 34.48 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | 24.7 % | 16.6 % | -0.7 % | -0.7 % |
ROE | 41.8 % | 35.8 % | 36.4 % | -0.7 % | -0.6 % |
ROI | 40.5 % | 37.7 % | 21.6 % | -0.7 % | -0.7 % |
Economic value added (EVA) | 3 160.01 | 2 279.68 | 1 793.61 | - 206.12 | - 205.53 |
Solvency | |||||
Equity ratio | 54.5 % | 46.1 % | 99.2 % | 99.0 % | 98.3 % |
Gearing | 0.2 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.6 | 124.5 | 103.8 | 57.7 |
Current ratio | 1.2 | 2.6 | 124.5 | 103.8 | 57.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BB |
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