Carlsberg Byen BA 10.3 Tårn P/S — Credit Rating and Financial Key Figures

CVR number: 39957035
Ny Carlsberg Vej 140, 1799 København V

Company information

Official name
Carlsberg Byen BA 10.3 Tårn P/S
Established
2018
Industry

About Carlsberg Byen BA 10.3 Tårn P/S

Carlsberg Byen BA 10.3 Tårn P/S (CVR number: 39957035) is a company from KØBENHAVN. The company recorded a gross profit of 47.9 mDKK in 2021. The operating profit was 47.9 mDKK, while net earnings were 47.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 196 %, which can be considered excellent and Return on Equity (ROE) was 196.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carlsberg Byen BA 10.3 Tårn P/S's liquidity measured by quick ratio was 4559.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit47 863.12
EBIT-10.50-10.1047 852.52
Net earnings-10.50-13.8547 848.91
Shareholders equity total489.50475.6548 324.57
Balance sheet total (assets)500.00485.7548 335.17
Net debt
Profitability
EBIT-%
ROA-2.1 %-2.0 %196.0 %
ROE-2.1 %-2.9 %196.1 %
ROI-2.1 %-2.1 %196.1 %
Economic value added (EVA)-10.50-34.7047 828.62
Solvency
Equity ratio97.9 %97.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.648.14 559.9
Current ratio47.648.14 559.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:196.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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