Carlsberg Byen BA 4.2 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79 930.61 | -1 500.00 | 3 500.00 | ||
EBIT | -32.82 | 79 906.58 | -1 520.63 | -21.22 | 3 476.87 |
Net earnings | -37.50 | 79 899.58 | -1 527.17 | -27.62 | 3 470.55 |
Shareholders equity total | 38 986.26 | 118 885.84 | 117 358.68 | 117 331.05 | 120 801.60 |
Balance sheet total (assets) | 187 504.43 | 135 757.45 | 132 737.00 | 129 743.31 | 127 357.75 |
Net debt | 123 724.83 | ||||
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) | -5 303.77 | 78 700.73 | -7 494.65 | -5 918.49 | -2 419.02 |
Solvency | |||||
Equity ratio | 20.8 % | 79.2 % | 81.0 % | 90.4 % | 94.9 % |
Gearing | 355.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 55.2 | 40.4 | 50.5 | 142.4 |
Current ratio | 1.3 | 55.2 | 40.4 | 50.5 | 142.4 |
Cash and cash equivalents | 14 989.25 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | C | B | BB | BB |
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