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

CVR number: 38899678
Bryggernes Plads 14, 1799 København V
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Company information

Official name
Carlsberg Byen BA 9 P/S
Established
2017
Industry

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 11.7 mDKK in 2025. The operating profit was 11.7 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 0.2 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 profit5 039.30-2 521.58-6 240.3411 700.75
EBIT-32.135 005.09-2 551.25-6 270.5211 668.39
Net earnings-91.07146 078.47-2 567.87-6 284.2711 658.04
Shareholders equity total107 064.85253 143.32250 575.45244 291.18255 949.23
Balance sheet total (assets)1 025 335.60554 264.10388 720.93394 507.23422 011.43
Net debt856 214.51144 596.7737 530.6363 968.87109 994.28
Profitability
EBIT-%
ROA-0.0 %18.5 %-0.5 %-1.6 %2.9 %
ROE-0.1 %81.1 %-1.0 %-2.5 %4.7 %
ROI-0.0 %20.6 %-0.7 %-2.0 %3.1 %
Economic value added (EVA)-37 772.33-44 460.77-24 017.15-21 614.81-4 606.83
Solvency
Equity ratio10.4 %45.7 %64.5 %61.9 %60.6 %
Gearing819.4 %57.1 %15.0 %26.2 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.2
Current ratio1.11.53.33.12.8
Cash and cash equivalents21 115.810.0029 709.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

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