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PRIVATE BRANDS HOLDING ApS

CVR number: 28656890
Industrivej 3 D, 4000 Roskilde

Credit rating

Company information

Official name
PRIVATE BRANDS HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

PRIVATE BRANDS HOLDING ApS (CVR number: 28656890) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 2117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIVATE BRANDS HOLDING ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit
EBIT
Net earnings5 793.445 770.524 522.464 405.432 117.06
Shareholders equity total5 918.445 895.524 647.464 530.432 242.06
Balance sheet total (assets)6 293.446 270.525 022.464 905.432 617.06
Net debt375.00375.00375.00375.00375.00
Profitability
EBIT-%
ROA97.5 %91.9 %80.1 %88.7 %56.3 %
ROE104.0 %97.7 %85.8 %96.0 %62.5 %
ROI100.6 %91.9 %80.1 %88.7 %56.3 %
Economic value added (EVA)18.8418.8418.8418.8418.84
Solvency
Equity ratio94.0 %94.0 %92.5 %92.4 %85.7 %
Gearing6.3 %6.4 %8.1 %8.3 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%

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