Ikano Bolig A/S
Credit rating
Company information
About Ikano Bolig A/S
Ikano Bolig A/S (CVR number: 39184745) is a company from GLOSTRUP. The company recorded a gross profit of -1345.6 kDKK in 2023. The operating profit was -109.1 mDKK, while net earnings were -113.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ikano Bolig A/S's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 400.00 | 9 100.00 | 14 871.90 | 16 617.19 | -1 345.61 |
EBIT | -7 500.00 | -1 700.00 | 125.69 | -52 467.32 | - 109 138.19 |
Net earnings | -8 200.00 | -5 200.00 | -3 756.36 | -54 377.57 | - 113 621.55 |
Shareholders equity total | 10 100.00 | 4 841.31 | 191 084.96 | 212 707.38 | 259 085.83 |
Balance sheet total (assets) | 280 400.00 | 291 300.00 | 950 550.43 | 784 518.40 | 965 069.60 |
Net debt | 646 420.72 | 530 767.28 | 645 450.33 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -0.6 % | 0.3 % | -5.1 % | -9.9 % |
ROE | -122.4 % | -69.6 % | -3.8 % | -26.9 % | -48.2 % |
ROI | -8.7 % | -1.4 % | 0.4 % | -5.3 % | -10.3 % |
Economic value added (EVA) | -7 199.05 | -2 207.53 | - 122.48 | -46 665.40 | - 102 714.09 |
Solvency | |||||
Equity ratio | 1.8 % | 0.8 % | 20.1 % | 27.1 % | 26.8 % |
Gearing | 372.1 % | 254.3 % | 258.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 4.5 | 11.2 | 16.0 | 3.3 |
Current ratio | 1.0 | 4.5 | 16.2 | 21.9 | 4.7 |
Cash and cash equivalents | 64 579.28 | 10 232.72 | 24 549.67 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
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