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

CVR number: 38151142
Bryggernes Plads 14, 1799 København V
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Credit rating

Company information

Official name
Carlsberg Byen BA 2 P/S
Established
2016
Industry

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 5877.4 kDKK in 2025. The operating profit was 5845 kDKK, while net earnings were 5836 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 815.27-10 343.121 974.38- 423.215 877.38
EBIT-1 848.52-10 381.471 944.59- 453.385 844.97
Net earnings-1 891.60103 178.621 935.37- 465.265 836.05
Shareholders equity total101 098.20204 276.83206 212.19205 746.94211 582.98
Balance sheet total (assets)944 911.76393 871.98347 575.20350 807.21378 591.34
Net debt659 545.6335 610.8334 002.4151 123.6798 426.41
Profitability
EBIT-%
ROA-0.2 %15.4 %0.5 %-0.1 %1.6 %
ROE-1.9 %67.6 %0.9 %-0.2 %2.8 %
ROI-0.2 %18.0 %0.7 %-0.2 %1.8 %
Economic value added (EVA)-48 555.48-53 214.63-12 771.69-14 375.93-8 605.41
Solvency
Equity ratio10.7 %51.9 %59.4 %58.6 %55.9 %
Gearing720.0 %17.4 %16.5 %24.8 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.00.00.2
Current ratio1.22.93.53.32.8
Cash and cash equivalents68 410.1627 497.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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