Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ILLUMS BOLIGHUS A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.4% 0.3% 6.9% 6.6%   Credit score (0-100)   100 100 100 100 100 100 35 36   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   18.1 19.0 16.3 20.1 18.7 19.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   312 323 260 243 305 325 325 325   Gross profit   103 99.4 75.6 80.2 92.4 96.6 0.0 0.0   EBITDA   37.9 30.8 10.8 19.1 27.5 22.6 0.0 0.0   EBIT   34.9 26.4 6.0 14.6 23.9 17.9 0.0 0.0   Pre-tax profit (PTP)   53.4 50.3 34.4 26.0 40.2 27.4 0.0 0.0   Net earnings   45.7 44.4 33.2 23.1 34.4 23.3 0.0 0.0   Pre-tax profit without non-rec. items   53.4 50.3 34.4 26.0 40.2 27.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   13.4 14.4 48.4 45.0 47.6 57.2 0.0 0.0   Shareholders equity total   138 155 127 158 148 144 41.8 41.8   Interest-bearing liabilities   4.3 8.2 55.9 54.3 10.1 23.8 0.0 0.0   Balance sheet total (assets)   221 241 270 305 242 271 41.8 41.8   Net Debt   -25.0 -3.6 15.1 8.3 -11.9 -11.1 -38.8 -38.8     See the entire balance sheet 1.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   312 323 260 243 305 325 325 325   Net sales growth   -7.1% 3.4% -19.4% -6.6% 25.6% 6.7% 0.0% 0.0%   Gross profit   103 99.4 75.6 80.2 92.4 96.6 0.0 0.0   Gross profit growth   -3.3% -3.3% -23.9% 6.1% 15.3% 4.5% -100.0% 0.0%   Employees   169 179 165 136 153 170 0 0   Employee growth %   1.8% 5.9% -7.8% -17.6% 12.5% 11.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   221 241 270 305 242 271 42 42   Balance sheet change%   -4.1% 9.2% 11.8% 13.1% -20.9% 12.1% -84.6% 0.0%   Added value   37.9 30.8 10.8 19.1 28.4 22.6 0.0 0.0   Added value %   12.1% 9.6% 4.2% 7.9% 9.3% 6.9% 0.0% 0.0%   Investments   -0 -3 29 -5 -0 4 -57 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   12.1% 9.6% 4.2% 7.9% 9.0% 6.9% 0.0% 0.0%   EBIT %   11.2% 8.2% 2.3% 6.0% 7.8% 5.5% 0.0% 0.0%   EBIT to gross profit (%)   33.9% 26.6% 7.9% 18.2% 25.8% 18.6% 0.0% 0.0%   Net Earnings %   14.6% 13.8% 12.8% 9.5% 11.3% 7.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.6% 15.1% 14.6% 11.4% 12.5% 8.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.1% 15.6% 13.2% 10.7% 13.2% 8.4% 0.0% 0.0%   ROA %   23.8% 21.9% 13.8% 9.7% 15.5% 10.9% 0.0% 0.0%   ROI %   37.6% 32.9% 19.8% 13.6% 22.6% 17.1% 0.0% 0.0%   ROE %   34.2% 30.4% 23.6% 16.2% 22.5% 15.9% 0.0% 0.0%   1.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   75.4% 74.2% 53.5% 57.9% 73.1% 61.9% 100.0% 100.0%   Relative indebtedness %   26.6% 26.9% 55.0% 58.8% 30.4% 39.0% 0.0% 0.0%   Relative net indebtedness %   17.2% 23.3% 39.3% 39.9% 23.2% 28.2% -11.9% -11.9%   Net int. bear. debt to EBITDA, %   -66.0% -11.6% 139.9% 43.2% -43.3% -49.3% 0.0% 0.0%   Gearing %   3.1% 5.3% 44.1% 34.4% 6.8% 16.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 6.2% 2.7% 3.2% 6.9% 3.2% 0.0% 0.0%   1.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.9 1.6 1.1 1.1 1.0 0.8 0.0 0.0   Current Ratio   1.4 1.4 1.1 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   29.4 11.8 40.8 46.1 22.0 34.9 0.0 0.0   1.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   10.0 8.4 10.3 8.6 5.2 3.4 0.0 0.0   Trade creditors turnover (days)   33.0 35.9 139.2 166.6 150.9 191.1 0.0 0.0   Current assets / Net sales %   37.9% 36.4% 38.7% 47.5% 31.5% 35.0% 11.9% 11.9%   Net working capital   20.3 31.2 1.6 5.5 5.0 1.8 0.0 0.0   Net working capital %   6.5% 9.7% 0.6% 2.3% 1.6% 0.5% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   2 2 2 2 2 2 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0