Carlsberg Byen BA 12 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58 320.28 | 4 278.70 | 2 325.61 | 269.89 | 5 641.45 |
EBIT | 58 287.69 | 4 254.15 | 2 285.61 | 244.46 | 5 624.95 |
Net earnings | 58 285.10 | 4 269.14 | 2 279.64 | 238.64 | 5 619.23 |
Shareholders equity total | 111 541.00 | 15 810.15 | 18 089.78 | 18 328.42 | 23 947.66 |
Balance sheet total (assets) | 199 327.37 | 40 474.80 | 31 458.15 | 31 416.88 | 31 890.29 |
Net debt | -2 309.75 | 1 326.76 | 3 989.99 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 3.6 % | 6.4 % | 0.8 % | 17.8 % |
ROE | 70.7 % | 6.7 % | 13.4 % | 1.3 % | 26.6 % |
ROI | 28.5 % | 5.1 % | 7.3 % | 0.8 % | 18.6 % |
Economic value added (EVA) | 57 942.92 | -1 350.79 | 1 905.71 | - 664.55 | 4 703.94 |
Solvency | |||||
Equity ratio | 56.0 % | 39.1 % | 57.5 % | 58.3 % | 75.1 % |
Gearing | 37.6 % | 7.3 % | 21.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.0 | 5.3 | 4.5 | 26.4 |
Current ratio | 2.7 | 3.4 | 6.5 | 5.6 | 26.4 |
Cash and cash equivalents | 8 250.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BB | BB |
Variable visualization
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