Carlsberg Byen BA 12 P/S — Credit Rating and Financial Key Figures

CVR number: 37623598
Ny Carlsberg Vej 140, 1799 København V

Company information

Official name
Carlsberg Byen BA 12 P/S
Established
2016
Industry

About Carlsberg Byen BA 12 P/S

Carlsberg Byen BA 12 P/S (CVR number: 37623598) is a company from KØBENHAVN. The company recorded a gross profit of 5641.4 kDKK in 2022. The operating profit was 5624.9 kDKK, while net earnings were 5619.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carlsberg Byen BA 12 P/S's liquidity measured by quick ratio was 26.4 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 profit58 320.284 278.702 325.61269.895 641.45
EBIT58 287.694 254.152 285.61244.465 624.95
Net earnings58 285.104 269.142 279.64238.645 619.23
Shareholders equity total111 541.0015 810.1518 089.7818 328.4223 947.66
Balance sheet total (assets)199 327.3740 474.8031 458.1531 416.8831 890.29
Net debt-2 309.751 326.763 989.99
Profitability
EBIT-%
ROA21.4 %3.6 %6.4 %0.8 %17.8 %
ROE70.7 %6.7 %13.4 %1.3 %26.6 %
ROI28.5 %5.1 %7.3 %0.8 %18.6 %
Economic value added (EVA)57 942.92-1 350.791 905.71- 664.554 703.94
Solvency
Equity ratio56.0 %39.1 %57.5 %58.3 %75.1 %
Gearing37.6 %7.3 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.05.34.526.4
Current ratio2.73.46.55.626.4
Cash and cash equivalents8 250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.