Pernille Brand Lab ApS — Credit Rating and Financial Key Figures

CVR number: 42969974
Sølunden 6 A, 7451 Sunds
pernilleveno93@gmail.com
tel: 42319662

Company information

Official name
Pernille Brand Lab ApS
Established
2022
Company form
Private limited company
Industry

About Pernille Brand Lab ApS

Pernille Brand Lab ApS (CVR number: 42969974) is a company from HERNING. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -177.2 %, which can be considered poor and Return on Equity (ROE) was -265.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pernille Brand Lab 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
2022
2023
Volume
Net sales
Gross profit-5.63-5.89
EBIT-5.63-5.89
Net earnings-5.66-45.91
Shareholders equity total34.34-11.56
Balance sheet total (assets)40.000.22
Net debt0.666.56
Profitability
EBIT-%
ROA-14.1 %-177.2 %
ROE-16.5 %-265.7 %
ROI-16.1 %-219.7 %
Economic value added (EVA)-5.63-7.65
Solvency
Equity ratio85.9 %-98.1 %
Gearing1.9 %-58.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-177.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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