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 PRIVATE BRANDS HOLDING ApS

PRIVATE BRANDS HOLDING ApS (CVR number: 28656890) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1769.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.6 %, which can be considered excellent and Return on Equity (ROE) was 112.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings5 770.524 522.464 405.432 117.061 769.09
Shareholders equity total5 895.524 647.464 530.432 242.06911.15
Balance sheet total (assets)6 270.525 022.464 905.432 617.061 286.15
Net debt375.00375.00375.00375.00375.00
Profitability
EBIT-%
ROA91.9 %80.1 %88.7 %56.3 %90.6 %
ROE97.7 %85.8 %96.0 %62.5 %112.2 %
ROI91.9 %80.1 %88.7 %56.3 %90.6 %
Economic value added (EVA)18.8418.8418.8418.8418.84
Solvency
Equity ratio94.0 %92.5 %92.4 %85.7 %70.8 %
Gearing6.4 %8.1 %8.3 %16.7 %41.2 %
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:90.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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