ILLUMS BOLIGHUS A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.4% 0.4% 0.4% 0.4% 0.3%  
Credit score (0-100)  100 100 100 100 100  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (mDKK)  19.0 16.3 20.1 18.7 19.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  323 260 243 305 325  
Gross profit  99.4 75.6 80.2 92.4 96.6  
EBITDA  30.8 10.8 19.1 27.5 22.6  
EBIT  26.4 6.0 14.6 23.9 17.9  
Pre-tax profit (PTP)  50.3 34.4 26.0 40.2 27.4  
Net earnings  44.4 33.2 23.1 34.4 23.3  
Pre-tax profit without non-rec. items  50.3 34.4 26.0 40.2 27.4  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  14.4 48.4 45.0 47.6 57.2  
Shareholders equity total  155 127 158 148 144  
Interest-bearing liabilities  8.2 55.9 54.3 10.1 23.8  
Balance sheet total (assets)  241 270 305 242 271  

Net Debt  -3.6 15.1 8.3 -11.9 -11.1  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  323 260 243 305 325  
Net sales growth  3.4% -19.4% -6.6% 25.6% 6.7%  
Gross profit  99.4 75.6 80.2 92.4 96.6  
Gross profit growth  -3.3% -23.9% 6.1% 15.3% 4.5%  
Employees  179 165 136 153 170  
Employee growth %  5.9% -7.8% -17.6% 12.5% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  241 270 305 242 271  
Balance sheet change%  9.2% 11.8% 13.1% -20.9% 12.1%  
Added value  30.8 10.8 19.1 28.4 22.6  
Added value %  9.6% 4.2% 7.9% 9.3% 6.9%  
Investments  -3 29 -5 -0 4  

Net sales trend  1.0 -1.0 -2.0 1.0 2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  9.6% 4.2% 7.9% 9.0% 6.9%  
EBIT %  8.2% 2.3% 6.0% 7.8% 5.5%  
EBIT to gross profit (%)  26.6% 7.9% 18.2% 25.8% 18.6%  
Net Earnings %  13.8% 12.8% 9.5% 11.3% 7.1%  
Profit before depreciation and extraordinary items %  15.1% 14.6% 11.4% 12.5% 8.6%  
Pre tax profit less extraordinaries %  15.6% 13.2% 10.7% 13.2% 8.4%  
ROA %  21.9% 13.8% 9.7% 15.5% 10.9%  
ROI %  32.9% 19.8% 13.6% 22.6% 17.1%  
ROE %  30.4% 23.6% 16.2% 22.5% 15.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  74.2% 53.5% 57.9% 73.1% 61.9%  
Relative indebtedness %  26.9% 55.0% 58.8% 30.4% 39.0%  
Relative net indebtedness %  23.3% 39.3% 39.9% 23.2% 28.2%  
Net int. bear. debt to EBITDA, %  -11.6% 139.9% 43.2% -43.3% -49.3%  
Gearing %  5.3% 44.1% 34.4% 6.8% 16.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 2.7% 3.2% 6.9% 3.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.6 1.1 1.1 1.0 0.8  
Current Ratio  1.4 1.1 1.1 1.1 1.0  
Cash and cash equivalent  11.8 40.8 46.1 22.0 34.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  8.4 10.3 8.6 5.2 3.4  
Trade creditors turnover (days)  35.9 139.2 166.6 150.9 191.1  
Current assets / Net sales %  36.4% 38.7% 47.5% 31.5% 35.0%  
Net working capital  31.2 1.6 5.5 5.0 1.8  
Net working capital %  9.7% 0.6% 2.3% 1.6% 0.5%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  2 2 2 2 2  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0