Carlsberg Byen BA 13 P/S — Credit Rating and Financial Key Figures

CVR number: 36903759
Bryggernes Plads 14, 1799 København V

Company information

Official name
Carlsberg Byen BA 13 P/S
Established
2015
Industry

About Carlsberg Byen BA 13 P/S

Carlsberg Byen BA 13 P/S (CVR number: 36903759) is a company from KØBENHAVN. The company recorded a gross profit of -403.5 kDKK in 2024. The operating profit was -422.3 kDKK, while net earnings were -432 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Carlsberg Byen BA 13 P/S's liquidity measured by quick ratio was 36.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 555.953 589.203 536.442 226.11- 403.52
EBIT2 525.683 567.843 512.222 200.88- 422.32
Net earnings2 520.113 562.443 506.832 193.47- 432.04
Shareholders equity total25 222.4628 784.8932 291.7234 485.192 053.16
Balance sheet total (assets)53 260.0349 919.8746 440.4144 904.3912 272.99
Net debt
Profitability
EBIT-%
ROA4.4 %6.9 %7.3 %4.8 %-1.5 %
ROE10.5 %13.2 %11.5 %6.6 %-2.4 %
ROI4.7 %7.2 %7.5 %4.9 %-1.5 %
Economic value added (EVA)1 384.882 300.412 065.78578.22-2 155.20
Solvency
Equity ratio47.4 %57.7 %69.5 %76.8 %16.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.424.345.067.136.4
Current ratio22.424.345.067.136.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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