CARLSBERG BREWERIES A/S — Credit Rating and Financial Key Figures

CVR number: 25508343
J.C. Jacobsens Gade 1, 1799 København V
tel: 33273327

Credit rating

Company information

Official name
CARLSBERG BREWERIES A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CARLSBERG BREWERIES A/S

CARLSBERG BREWERIES A/S (CVR number: 25508343) is a company from KØBENHAVN. The company reported a net sales of 2736 mDKK in 2022, demonstrating a growth of 14.6 % compared to the previous year. The operating profit percentage was poor at -339.7 % (EBIT: -9294 mDKK), while net earnings were -6895 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARLSBERG BREWERIES A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales2 276.002 390.002 134.002 387.002 736.00
Gross profit1 339.001 476.001 318.001 517.001 821.00
EBIT- 451.00- 255.00148.00- 144.00-9 294.00
Net earnings1 215.006 587.007 146.005 315.00-6 895.00
Shareholders equity total54 246.0053 372.0055 037.0052 912.0038 115.00
Balance sheet total (assets)99 937.00102 626.00107 699.00108 593.0097 318.00
Net debt14 818.0018 591.0023 614.0049 746.0054 817.00
Profitability
EBIT-%-19.8 %-10.7 %6.9 %-6.0 %-339.7 %
ROA2.7 %7.7 %7.7 %5.8 %-5.4 %
ROE2.2 %12.2 %13.2 %9.8 %-15.1 %
ROI3.6 %10.8 %10.3 %6.6 %-5.6 %
Economic value added (EVA)- 936.86-75.13432.42- 210.97-8 987.40
Solvency
Equity ratio54.3 %52.0 %51.1 %48.7 %39.2 %
Gearing30.7 %36.8 %50.0 %100.2 %147.4 %
Relative net indebtedness %1925.9 %2016.9 %2284.9 %2194.8 %2113.9 %
Liquidity
Quick ratio0.80.71.00.70.7
Current ratio0.80.71.00.70.7
Cash and cash equivalents1 858.001 051.003 903.003 291.001 368.00
Capital use efficiency
Trade debtors turnover (days)124.4133.6137.3133.3158.1
Net working capital %-296.5 %-403.1 %-29.3 %-346.5 %-352.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.42%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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