B. Prima Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42613134
Søndergade 25, Ærøskøbing 5970 Ærøskøbing
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Credit rating

Company information

Official name
B. Prima Holding ApS
Established
2021
Domicile
Ærøskøbing
Company form
Private limited company
Industry

About B. Prima Holding ApS

B. Prima Holding ApS (CVR number: 42613134) is a company from ÆRØ. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B. Prima Holding ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.75-10.21-4.69
EBIT-13.75-10.21-4.69
Net earnings- 380.66-62.43-1 029.21- 222.25
Shareholders equity total1 546.411 483.98454.77232.52
Balance sheet total (assets)1 546.481 575.35625.802 123.54
Net debt0.060.06157.281 848.16
Profitability
EBIT-%
ROA-24.6 %-4.0 %-93.5 %-10.3 %
ROE-24.6 %-4.1 %-106.2 %-64.7 %
ROI-24.6 %-4.1 %-98.1 %-10.6 %
Economic value added (EVA)-91.46-84.78-33.56
Solvency
Equity ratio100.0 %94.2 %72.7 %10.9 %
Gearing0.0 %0.0 %34.6 %795.0 %
Relative net indebtedness %
Liquidity
Quick ratio9 697.97.71.80.8
Current ratio9 697.97.71.80.8
Cash and cash equivalents0.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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