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

CVR number: 26573394
Amagertorv 10, 1160 København K
tel: 38149738

Credit rating

Company information

Official name
ILLUMS BOLIGHUS A/S
Personnel
301 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ILLUMS BOLIGHUS A/S

ILLUMS BOLIGHUS A/S (CVR number: 26573394) is a company from KØBENHAVN. The company reported a net sales of 325.4 mDKK in 2023, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 17.9 mDKK), while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ILLUMS BOLIGHUS A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales322.76260.03242.85305.09325.39
Gross profit99.3775.5780.1892.4596.63
EBIT26.446.0014.5923.8917.93
Net earnings44.4333.2323.1234.4323.25
Shareholders equity total154.54126.87157.74148.44144.05
Balance sheet total (assets)241.46269.98305.48241.52270.83
Net debt-3.5615.118.25-11.92-11.15
Profitability
EBIT-%8.2 %2.3 %6.0 %7.8 %5.5 %
ROA21.9 %13.8 %9.7 %15.5 %10.9 %
ROE30.4 %23.6 %16.2 %22.5 %15.9 %
ROI32.9 %19.8 %13.6 %22.6 %17.1 %
Economic value added (EVA)22.176.1015.2420.8315.34
Solvency
Equity ratio74.2 %53.5 %57.9 %73.1 %61.9 %
Gearing5.3 %44.1 %34.4 %6.8 %16.5 %
Relative net indebtedness %23.3 %39.3 %39.9 %23.2 %28.2 %
Liquidity
Quick ratio1.61.11.11.00.8
Current ratio1.41.11.11.11.0
Cash and cash equivalents11.7940.8146.0921.9934.92
Capital use efficiency
Trade debtors turnover (days)8.410.38.65.23.4
Net working capital %9.7 %0.6 %2.3 %1.6 %0.5 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member
Board member

Companies in the same industry

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