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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: 28118457) is a company from KØBENHAVN. The company recorded a gross profit of -79 kDKK in 2025. The operating profit was -79 kDKK, while net earnings were 34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 1.1 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
2024
2025
Volume
Net sales
Gross profit- 211.00-79.00
EBIT- 211.00-79.00
Net earnings26 607.0034 338.00
Shareholders equity total133 078.00146 831.00
Balance sheet total (assets)137 456.00151 841.00
Net debt- 235.00- 955.00
Profitability
EBIT-%
ROA19.5 %23.8 %
ROE20.0 %24.5 %
ROI20.2 %24.6 %
Economic value added (EVA)- 193.38-6 766.64
Solvency
Equity ratio96.6 %96.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents248.00974.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
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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