Carlsberg Byen BA 2 P/S — Credit Rating and Financial Key Figures

CVR number: 38151142
Bryggernes Plads 14, 1799 København V

Credit rating

Company information

Official name
Carlsberg Byen BA 2 P/S
Established
2016
Industry
  • Expand more icon681100

About Carlsberg Byen BA 2 P/S

Carlsberg Byen BA 2 P/S (CVR number: 38151142) is a company from KØBENHAVN. The company recorded a gross profit of -423.2 kDKK in 2024. The operating profit was -453.4 kDKK, while net earnings were -465.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carlsberg Byen BA 2 P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 856.68-1 815.27-10 343.121 974.38- 423.21
EBIT12 824.62-1 848.52-10 381.471 944.59- 453.38
Net earnings12 789.28-1 891.60103 178.621 935.37- 465.26
Shareholders equity total102 989.81101 098.20204 276.83206 212.19205 746.94
Balance sheet total (assets)1 005 628.65944 911.76393 871.98347 575.20350 807.21
Net debt602 215.18659 545.6335 610.8334 002.4151 123.67
Profitability
EBIT-%
ROA1.3 %-0.2 %15.4 %0.5 %-0.1 %
ROE12.4 %-1.9 %67.6 %0.9 %-0.2 %
ROI1.4 %-0.2 %18.0 %0.7 %-0.2 %
Economic value added (EVA)12 799.29-36 382.55-11 969.33-8 320.32-10 815.54
Solvency
Equity ratio10.2 %10.7 %51.9 %59.4 %58.6 %
Gearing754.7 %720.0 %17.4 %16.5 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.71.20.30.00.0
Current ratio20.71.22.93.53.3
Cash and cash equivalents175 045.4368 410.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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