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

CVR number: 25615735
Industrivej 3 D, 4000 Roskilde
rj@privatebrands.dk
tel: 46304029

Credit rating

Company information

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

About PRIVATE BRANDS A/S

PRIVATE BRANDS A/S (CVR number: 25615735) is a company from ROSKILDE. The company recorded a gross profit of 4815.6 kDKK in 2023. The operating profit was 2451.3 kDKK, while net earnings were 1769.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 085.2210 664.308 581.166 619.564 815.60
EBIT7 424.605 800.405 648.032 791.392 451.34
Net earnings5 770.524 522.464 405.432 117.061 769.09
Shareholders equity total6 270.525 022.464 905.432 617.061 286.15
Balance sheet total (assets)16 399.6614 079.6112 987.2612 033.9612 607.39
Net debt- 153.96- 226.99-0.62626.043 520.59
Profitability
EBIT-%
ROA43.5 %38.1 %41.7 %22.3 %19.9 %
ROE91.9 %80.1 %88.7 %56.3 %90.6 %
ROI118.1 %102.7 %113.8 %68.5 %60.8 %
Economic value added (EVA)5 547.654 216.684 164.461 930.071 783.45
Solvency
Equity ratio38.2 %35.7 %37.8 %21.7 %10.2 %
Gearing24.4 %273.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.20.90.7
Current ratio1.61.51.61.31.1
Cash and cash equivalents153.96226.990.6213.560.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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