Carlsberg Byen BA 2 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 856.68 | -1 815.27 | -10 343.12 | 1 974.38 | - 423.21 |
EBIT | 12 824.62 | -1 848.52 | -10 381.47 | 1 944.59 | - 453.38 |
Net earnings | 12 789.28 | -1 891.60 | 103 178.62 | 1 935.37 | - 465.26 |
Shareholders equity total | 102 989.81 | 101 098.20 | 204 276.83 | 206 212.19 | 205 746.94 |
Balance sheet total (assets) | 1 005 628.65 | 944 911.76 | 393 871.98 | 347 575.20 | 350 807.21 |
Net debt | 602 215.18 | 659 545.63 | 35 610.83 | 34 002.41 | 51 123.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -0.2 % | 15.4 % | 0.5 % | -0.1 % |
ROE | 12.4 % | -1.9 % | 67.6 % | 0.9 % | -0.2 % |
ROI | 1.4 % | -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 ratio | 10.2 % | 10.7 % | 51.9 % | 59.4 % | 58.6 % |
Gearing | 754.7 % | 720.0 % | 17.4 % | 16.5 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.7 | 1.2 | 0.3 | 0.0 | 0.0 |
Current ratio | 20.7 | 1.2 | 2.9 | 3.5 | 3.3 |
Cash and cash equivalents | 175 045.43 | 68 410.16 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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