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

CVR number: 28118457
Amagertorv 10, 1160 København K
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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: 28118457) is a company from KØBENHAVN. The company recorded a gross profit of -211 kDKK in 2024. The operating profit was -211 kDKK, while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILLUMS BOLIGHUS HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-68.00- 211.00
EBIT-68.00- 211.00
Net earnings22 677.0026 607.00
Shareholders equity total134 908.00133 078.00
Balance sheet total (assets)144 538.00137 456.00
Net debt4 129.00- 235.00
Profitability
EBIT-%
ROA16.0 %19.0 %
ROE16.8 %19.9 %
ROI16.6 %19.7 %
Economic value added (EVA)4 959.78-55.944 821.52
Solvency
Equity ratio93.2 %96.8 %
Gearing3.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.2
Current ratio0.11.2
Cash and cash equivalents253.00248.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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