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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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 492.26 | 584.95 | 590.32 | 630.67 | 687.26 |
| Gross profit | 492.26 | 584.95 | 590.32 | 187.98 | 210.82 |
| EBIT | 31.46 | 40.49 | 27.82 | 30.19 | 43.59 |
| Net earnings | 23.06 | 34.37 | 22.68 | 26.61 | 34.34 |
| Shareholders equity total | 149.24 | 139.88 | 134.91 | 133.08 | 146.83 |
| Balance sheet total (assets) | 398.07 | 316.83 | 333.23 | 323.93 | 351.30 |
| Net debt | - 106.08 | -87.09 | - 113.29 | ||
| Profitability | |||||
| EBIT-% | 6.4 % | 6.9 % | 4.7 % | 4.8 % | 6.3 % |
| ROA | 8.5 % | 11.3 % | 8.6 % | 10.6 % | 13.6 % |
| ROE | 17.2 % | 23.8 % | 16.5 % | 19.9 % | 24.5 % |
| ROI | 8.5 % | 11.3 % | 8.6 % | 14.7 % | 31.9 % |
| Economic value added (EVA) | 25.51 | 32.99 | 20.79 | 16.24 | 26.45 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 91.6 % | 54.0 % | 57.8 % |
| Gearing | 3.1 % | 2.4 % | |||
| Relative net indebtedness % | -18.0 % | 15.8 % | 12.7 % | ||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | |||
| Current ratio | 1.4 | 1.4 | |||
| Cash and cash equivalents | 106.08 | 91.24 | 116.88 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 5.4 | 4.2 | |||
| Net working capital % | 18.0 % | 10.3 % | 10.9 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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