PRIVATE BRANDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28656890
Emil Møllers Gade 41 A, 8700 Horsens

Company information

Official name
PRIVATE BRANDS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PRIVATE BRANDS HOLDING ApS

PRIVATE BRANDS HOLDING ApS (CVR number: 28656890) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2421.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.7 %, which can be considered excellent and Return on Equity (ROE) was 173.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings4 522.464 405.432 117.061 769.092 421.79
Shareholders equity total4 647.464 530.432 242.06911.151 882.94
Balance sheet total (assets)5 022.464 905.432 617.061 286.152 257.94
Net debt375.00375.00375.00375.00375.00
Profitability
EBIT-%
ROA80.1 %88.7 %56.3 %90.6 %136.7 %
ROE85.8 %96.0 %62.5 %112.2 %173.4 %
ROI80.1 %88.7 %56.3 %90.6 %136.7 %
Economic value added (EVA)- 315.09- 252.38- 246.50- 131.51-64.63
Solvency
Equity ratio92.5 %92.4 %85.7 %70.8 %83.4 %
Gearing8.1 %8.3 %16.7 %41.2 %19.9 %
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 ratingBBBBBBBBBBBBB

Variable visualization

ROA:136.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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