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ILLUMS BOLIGHUS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28118457
Amagertorv 10, 1160 København K

Company information

Official name
ILLUMS BOLIGHUS HOLDING A/S
Established
2004
Company form
Limited company
Industry

About ILLUMS BOLIGHUS HOLDING A/S

ILLUMS BOLIGHUS HOLDING A/S (CVR number: 28118457K) is a company from KØBENHAVN. The company reported a net sales of 687.3 mDKK in 2025, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 43.6 mDKK), while net earnings were 34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ILLUMS BOLIGHUS HOLDING A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales492.26584.95590.32630.67687.26
Gross profit492.26584.95590.32187.98210.82
EBIT31.4640.4927.8230.1943.59
Net earnings23.0634.3722.6826.6134.34
Shareholders equity total149.24139.88134.91133.08146.83
Balance sheet total (assets)398.07316.83333.23323.93351.30
Net debt- 106.08-87.09- 113.29
Profitability
EBIT-%6.4 %6.9 %4.7 %4.8 %6.3 %
ROA8.5 %11.3 %8.6 %10.6 %13.6 %
ROE17.2 %23.8 %16.5 %19.9 %24.5 %
ROI8.5 %11.3 %8.6 %14.7 %31.9 %
Economic value added (EVA)25.5132.9920.7916.2426.45
Solvency
Equity ratio100.0 %100.0 %91.6 %54.0 %57.8 %
Gearing3.1 %2.4 %
Relative net indebtedness %-18.0 %15.8 %12.7 %
Liquidity
Quick ratio1.61.6
Current ratio1.41.4
Cash and cash equivalents106.0891.24116.88
Capital use efficiency
Trade debtors turnover (days)5.44.2
Net working capital %18.0 %10.3 %10.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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