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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 815.27 | -10 343.12 | 1 974.38 | - 423.21 | 5 877.38 |
| EBIT | -1 848.52 | -10 381.47 | 1 944.59 | - 453.38 | 5 844.97 |
| Net earnings | -1 891.60 | 103 178.62 | 1 935.37 | - 465.26 | 5 836.05 |
| Shareholders equity total | 101 098.20 | 204 276.83 | 206 212.19 | 205 746.94 | 211 582.98 |
| Balance sheet total (assets) | 944 911.76 | 393 871.98 | 347 575.20 | 350 807.21 | 378 591.34 |
| Net debt | 659 545.63 | 35 610.83 | 34 002.41 | 51 123.67 | 98 426.41 |
| 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 ratio | 10.7 % | 51.9 % | 59.4 % | 58.6 % | 55.9 % |
| Gearing | 720.0 % | 17.4 % | 16.5 % | 24.8 % | 59.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.3 | 0.0 | 0.0 | 0.2 |
| Current ratio | 1.2 | 2.9 | 3.5 | 3.3 | 2.8 |
| Cash and cash equivalents | 68 410.16 | 27 497.70 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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