Illums Bolighus Ejendomme A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Illums Bolighus Ejendomme A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 656.953 617.561 837.56-25.60-26.40
EBIT3 656.953 617.561 837.56-25.60-26.40
Net earnings3 769.952 576.562 219.96-24.12-22.36
Shareholders equity total5 908.008 484.553 704.513 680.393 658.03
Balance sheet total (assets)10 839.1818 394.853 734.513 716.203 722.51
Net debt5.8134.48
Profitability
EBIT-%
ROA26.0 %24.7 %16.6 %-0.7 %-0.7 %
ROE41.8 %35.8 %36.4 %-0.7 %-0.6 %
ROI40.5 %37.7 %21.6 %-0.7 %-0.7 %
Economic value added (EVA)3 160.012 279.681 793.61- 206.12- 205.53
Solvency
Equity ratio54.5 %46.1 %99.2 %99.0 %98.3 %
Gearing0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.6124.5103.857.7
Current ratio1.22.6124.5103.857.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.