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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -68.00 | - 211.00 | |
| EBIT | -68.00 | - 211.00 | |
| Net earnings | 22 677.00 | 26 607.00 | |
| Shareholders equity total | 134 908.00 | 133 078.00 | |
| Balance sheet total (assets) | 144 538.00 | 137 456.00 | |
| Net debt | 4 129.00 | - 235.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 16.0 % | 19.0 % | |
| ROE | 16.8 % | 19.9 % | |
| ROI | 16.6 % | 19.7 % | |
| Economic value added (EVA) | 4 959.78 | -55.94 | 4 821.52 |
| Solvency | |||
| Equity ratio | 93.2 % | 96.8 % | |
| Gearing | 3.2 % | 0.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 1.2 | |
| Current ratio | 0.1 | 1.2 | |
| Cash and cash equivalents | 253.00 | 248.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A |
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