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

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

Credit rating

Company information

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

About Illums Bolighus Finans A/S

Illums Bolighus Finans A/S (CVR number: 26573726) is a company from KØBENHAVN. The company recorded a gross profit of -26.5 kDKK in 2025. The operating profit was -26.5 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Illums Bolighus Finans A/S's liquidity measured by quick ratio was 2016.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 617.561 837.56-25.60-26.40-26.45
EBIT3 617.561 837.56-25.60-26.40-26.45
Net earnings2 576.562 219.96-24.12-22.36-22.38
Shareholders equity total8 484.553 704.513 680.393 658.0360 461.64
Balance sheet total (assets)18 394.853 734.513 716.203 722.5160 491.64
Net debt5.8134.48-0.55
Profitability
EBIT-%
ROA24.7 %16.6 %-0.7 %-0.7 %-0.1 %
ROE35.8 %36.4 %-0.7 %-0.6 %-0.1 %
ROI37.7 %21.6 %-0.7 %-0.7 %-0.1 %
Economic value added (EVA)2 279.681 552.41- 206.12- 205.82- 206.18
Solvency
Equity ratio46.1 %99.2 %99.0 %98.3 %100.0 %
Gearing0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.6124.5103.857.72 016.4
Current ratio2.6124.5103.857.72 016.4
Cash and cash equivalents0.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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