Ikano Bolig A/S — Credit Rating and Financial Key Figures

CVR number: 39184745
Stationsparken 25, 2600 Glostrup
rene.brandt@ikanobolig.dk
tel: 51541155
www.ikanobolig.dk

Credit rating

Company information

Official name
Ikano Bolig A/S
Personnel
16 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit400.009 100.0014 871.9016 617.19-1 345.61
EBIT-7 500.00-1 700.00125.69-52 467.32- 109 138.19
Net earnings-8 200.00-5 200.00-3 756.36-54 377.57- 113 621.55
Shareholders equity total10 100.004 841.31191 084.96212 707.38259 085.83
Balance sheet total (assets)280 400.00291 300.00950 550.43784 518.40965 069.60
Net debt646 420.72530 767.28645 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 ratio1.8 %0.8 %20.1 %27.1 %26.8 %
Gearing372.1 %254.3 %258.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.511.216.03.3
Current ratio1.04.516.221.94.7
Cash and cash equivalents64 579.2810 232.7224 549.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-9.95%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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