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

CVR number: 36903759
Bryggernes Plads 14, 1799 København V
Free credit report Annual report

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 -248.8 kDKK in 2025. The operating profit was -268.5 kDKK, while net earnings were -275.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carlsberg Byen BA 13 P/S's liquidity measured by quick ratio was 17.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 589.203 536.442 226.11- 403.52- 248.79
EBIT3 567.843 512.222 200.88- 422.32- 268.49
Net earnings3 562.443 506.832 193.47- 432.04- 275.70
Shareholders equity total28 784.8932 291.7234 485.192 053.161 777.45
Balance sheet total (assets)49 919.8746 440.4144 904.3912 272.992 200.99
Net debt-12 265.67-2 195.13
Profitability
EBIT-%
ROA6.9 %7.3 %4.8 %-1.5 %-3.7 %
ROE13.2 %11.5 %6.6 %-2.4 %-14.4 %
ROI7.2 %7.5 %4.9 %-1.5 %-3.8 %
Economic value added (EVA)1 011.151 106.76-80.86-2 645.16- 868.28
Solvency
Equity ratio57.7 %69.5 %76.8 %16.7 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.345.067.136.417.7
Current ratio24.345.067.136.417.7
Cash and cash equivalents12 265.672 195.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.71%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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