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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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 211.00 | -79.00 |
| EBIT | - 211.00 | -79.00 |
| Net earnings | 26 607.00 | 34 338.00 |
| Shareholders equity total | 133 078.00 | 146 831.00 |
| Balance sheet total (assets) | 137 456.00 | 151 841.00 |
| Net debt | - 235.00 | - 955.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 19.5 % | 23.8 % |
| ROE | 20.0 % | 24.5 % |
| ROI | 20.2 % | 24.6 % |
| Economic value added (EVA) | - 193.38 | -6 766.64 |
| Solvency | ||
| Equity ratio | 96.6 % | 96.7 % |
| Gearing | 0.0 % | 0.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 1.1 |
| Current ratio | 1.2 | 1.1 |
| Cash and cash equivalents | 248.00 | 974.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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