PRIVATE BRANDS A/S — Credit Rating and Financial Key Figures

CVR number: 25615735
Emil Møllers Gade 41 D, 8700 Horsens
rj@privatebrands.dk
tel: 46304029

Credit rating

Company information

Official name
PRIVATE BRANDS A/S
Personnel
6 persons
Established
2000
Company form
Limited company
Industry

About PRIVATE BRANDS A/S

PRIVATE BRANDS A/S (CVR number: 25615735) is a company from HORSENS. The company recorded a gross profit of 5649.5 kDKK in 2024. The operating profit was 3222.4 kDKK, while net earnings were 2421.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 136.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, 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. PRIVATE BRANDS A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 664.308 581.166 619.564 815.605 649.46
EBIT5 800.405 648.032 791.392 451.343 222.37
Net earnings4 522.464 405.432 117.061 769.092 421.79
Shareholders equity total5 022.464 905.432 617.061 286.152 257.94
Balance sheet total (assets)14 079.6112 987.2612 033.9612 607.3915 172.61
Net debt- 226.99-0.62626.043 520.591 416.97
Profitability
EBIT-%
ROA38.1 %41.7 %22.3 %19.9 %23.2 %
ROE80.1 %88.7 %56.3 %90.6 %136.7 %
ROI102.7 %113.8 %68.5 %60.8 %76.0 %
Economic value added (EVA)4 208.954 153.051 930.041 750.632 268.43
Solvency
Equity ratio35.7 %37.8 %21.7 %10.2 %14.9 %
Gearing24.4 %273.7 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.90.70.8
Current ratio1.51.61.31.11.2
Cash and cash equivalents226.990.6213.560.110.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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