Carlsberg Byen BA 6Ø Tårn P/S — Credit Rating and Financial Key Figures

CVR number: 39957191
Ny Carlsberg Vej 140, 1799 København V

Company information

Official name
Carlsberg Byen BA 6Ø Tårn P/S
Established
2018
Industry

About Carlsberg Byen BA 6Ø Tårn P/S

Carlsberg Byen BA 6Ø Tårn P/S (CVR number: 39957191) is a company from KØBENHAVN. The company recorded a gross profit of 191.7 mDKK in 2022. The operating profit was 191.7 mDKK, while net earnings were 191.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 199 %, which can be considered excellent and Return on Equity (ROE) was 199 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carlsberg Byen BA 6Ø Tårn P/S's liquidity measured by quick ratio was 17962.4 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
2019
2020
2021
2022
Volume
Net sales
Gross profit191 741.46
EBIT-10.50-11.30-11.10191 730.76
Net earnings-10.50-14.97-14.55191 727.50
Shareholders equity total489.50474.52459.98192 187.47
Balance sheet total (assets)500.00484.63470.08192 198.17
Net debt
Profitability
EBIT-%
ROA-2.1 %-2.3 %-2.3 %199.0 %
ROE-2.1 %-3.1 %-3.1 %199.0 %
ROI-2.1 %-2.3 %-2.4 %199.0 %
Economic value added (EVA)-10.50-35.90-34.94191 707.64
Solvency
Equity ratio97.9 %97.9 %97.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.648.046.517 962.4
Current ratio47.648.046.517 962.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:199.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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