Carlsberg Byen BA 9 P/S — Credit Rating and Financial Key Figures

CVR number: 38899678
Bryggernes Plads 14, 1799 København V

Credit rating

Company information

Official name
Carlsberg Byen BA 9 P/S
Established
2017
Industry
  • Expand more icon681100

About Carlsberg Byen BA 9 P/S

Carlsberg Byen BA 9 P/S (CVR number: 38899678) is a company from KØBENHAVN. The company recorded a gross profit of -6240.3 kDKK in 2024. The operating profit was -6270.5 kDKK, while net earnings were -6284.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carlsberg Byen BA 9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 039.30-2 521.58-6 240.34
EBIT-29.85-32.135 005.09-2 551.25-6 270.52
Net earnings-88.91-91.07146 078.47-2 567.87-6 284.27
Shareholders equity total107 155.93107 064.85253 143.32250 575.45244 291.18
Balance sheet total (assets)790 536.191 025 335.60554 264.10388 720.93394 507.23
Net debt643 748.53856 214.51144 596.7737 530.6363 968.87
Profitability
EBIT-%
ROA-0.0 %-0.0 %18.5 %-0.5 %-1.6 %
ROE-0.1 %-0.1 %81.1 %-1.0 %-2.5 %
ROI-0.0 %-0.0 %20.6 %-0.7 %-2.0 %
Economic value added (EVA)-24 728.74-37 687.02768.86-1 042.14-18 861.94
Solvency
Equity ratio13.6 %10.4 %45.7 %64.5 %61.9 %
Gearing600.8 %819.4 %57.1 %15.0 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.00.0
Current ratio19.91.11.53.33.1
Cash and cash equivalents21 115.810.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-03-29T03:44:57.735Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.