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Illums Bolighus Finans A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 617.56 | 1 837.56 | -25.60 | -26.40 | -26.45 |
| EBIT | 3 617.56 | 1 837.56 | -25.60 | -26.40 | -26.45 |
| Net earnings | 2 576.56 | 2 219.96 | -24.12 | -22.36 | -22.38 |
| Shareholders equity total | 8 484.55 | 3 704.51 | 3 680.39 | 3 658.03 | 60 461.64 |
| Balance sheet total (assets) | 18 394.85 | 3 734.51 | 3 716.20 | 3 722.51 | 60 491.64 |
| Net debt | 5.81 | 34.48 | -0.55 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.7 % | 16.6 % | -0.7 % | -0.7 % | -0.1 % |
| ROE | 35.8 % | 36.4 % | -0.7 % | -0.6 % | -0.1 % |
| ROI | 37.7 % | 21.6 % | -0.7 % | -0.7 % | -0.1 % |
| Economic value added (EVA) | 2 279.68 | 1 552.41 | - 206.12 | - 205.82 | - 206.18 |
| Solvency | |||||
| Equity ratio | 46.1 % | 99.2 % | 99.0 % | 98.3 % | 100.0 % |
| Gearing | 0.2 % | 0.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 124.5 | 103.8 | 57.7 | 2 016.4 |
| Current ratio | 2.6 | 124.5 | 103.8 | 57.7 | 2 016.4 |
| Cash and cash equivalents | 0.55 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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