Carlsberg Byen BA 4.2 P/S — Credit Rating and Financial Key Figures

CVR number: 38433024
Ny Carlsberg Vej 140, 1799 København V

Company information

Official name
Carlsberg Byen BA 4.2 P/S
Established
2017
Industry

About Carlsberg Byen BA 4.2 P/S

Carlsberg Byen BA 4.2 P/S (CVR number: 38433024) is a company from KØBENHAVN. The company recorded a gross profit of 3500 kDKK in 2022. The operating profit was 3476.9 kDKK, while net earnings were 3470.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carlsberg Byen BA 4.2 P/S's liquidity measured by quick ratio was 142.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit79 930.61-1 500.003 500.00
EBIT-32.8279 906.58-1 520.63-21.223 476.87
Net earnings-37.5079 899.58-1 527.17-27.623 470.55
Shareholders equity total38 986.26118 885.84117 358.68117 331.05120 801.60
Balance sheet total (assets)187 504.43135 757.45132 737.00129 743.31127 357.75
Net debt123 724.83
Profitability
EBIT-%
ROA-0.0 %49.4 %-1.1 %-0.0 %2.7 %
ROE-0.1 %101.2 %-1.3 %-0.0 %2.9 %
ROI-0.0 %51.4 %-1.2 %-0.0 %2.7 %
Economic value added (EVA)-5 303.7778 700.73-7 494.65-5 918.49-2 419.02
Solvency
Equity ratio20.8 %79.2 %81.0 %90.4 %94.9 %
Gearing355.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.255.240.450.5142.4
Current ratio1.355.240.450.5142.4
Cash and cash equivalents14 989.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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