BoligPrima ApS — Credit Rating and Financial Key Figures

CVR number: 41234547
Magnesmindevej 8, Gjurup 9800 Hjørring
info@boligprima.dk

Credit rating

Company information

Official name
BoligPrima ApS
Established
2020
Domicile
Gjurup
Company form
Private limited company
Industry

About BoligPrima ApS

BoligPrima ApS (CVR number: 41234547) is a company from HJØRRING. The company recorded a gross profit of 421.7 kDKK in 2024. The operating profit was 405.5 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7.9 %, 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. BoligPrima ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit210.96282.49395.71386.55421.74
EBIT200.24268.13381.35370.63405.51
Net earnings25.7150.54461.426.1823.80
Shareholders equity total65.71116.25577.67583.86607.65
Balance sheet total (assets)7 651.237 598.947 709.387 712.867 676.12
Net debt7 294.837 233.816 626.636 696.076 733.45
Profitability
EBIT-%
ROA2.6 %3.5 %10.3 %4.8 %5.3 %
ROE39.1 %55.6 %133.0 %1.1 %4.0 %
ROI2.7 %3.6 %10.6 %5.0 %5.5 %
Economic value added (EVA)143.21- 167.35-76.26- 109.26- 101.28
Solvency
Equity ratio0.9 %1.6 %7.5 %7.6 %7.9 %
Gearing11289.3 %6293.3 %1182.9 %1171.1 %1128.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents123.1281.99206.77141.47120.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.94%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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