ILLUMS BOLIGHUS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 630.7 mDKK in 2024, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 30.2 mDKK), while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 519.62 | 492.26 | 584.95 | 590.32 | 630.67 |
Gross profit | 519.62 | 492.26 | 584.95 | 176.52 | 187.98 |
EBIT | 39.33 | 31.46 | 40.49 | 27.82 | 30.19 |
Net earnings | 31.51 | 23.06 | 34.37 | 22.68 | 26.61 |
Shareholders equity total | 118.44 | 149.24 | 139.88 | 134.91 | 133.08 |
Balance sheet total (assets) | 345.71 | 398.07 | 316.83 | 333.23 | 323.93 |
Net debt | -98.31 | -96.09 | -87.09 | ||
Profitability | |||||
EBIT-% | 7.6 % | 6.4 % | 6.9 % | 4.7 % | 4.8 % |
ROA | 12.7 % | 8.5 % | 11.3 % | 9.4 % | 10.6 % |
ROE | 28.0 % | 17.2 % | 23.8 % | 16.5 % | 19.9 % |
ROI | 17.3 % | 8.5 % | 11.3 % | 13.3 % | 24.6 % |
Economic value added (EVA) | 38.72 | 25.51 | 32.99 | 19.68 | 21.91 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 93.1 % | 51.5 % | 56.8 % |
Gearing | 7.4 % | 3.1 % | |||
Relative net indebtedness % | -16.8 % | 15.6 % | 15.8 % | ||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | |||
Current ratio | 1.4 | 1.4 | |||
Cash and cash equivalents | 98.31 | 106.08 | 91.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.9 | 5.4 | |||
Net working capital % | 16.8 % | 13.1 % | 10.3 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
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