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

CVR number: 38196227
Ny Carlsberg Vej 140, 1799 København V

Company information

Official name
Carlsberg Byen Ejendomsdrift P/S
Personnel
5 persons
Established
2016
Industry

About Carlsberg Byen Ejendomsdrift P/S

Carlsberg Byen Ejendomsdrift P/S (CVR number: 38196227) is a company from KØBENHAVN. The company recorded a gross profit of 8417.5 kDKK in 2022. The operating profit was 562 kDKK, while net earnings were 555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carlsberg Byen Ejendomsdrift P/S's liquidity measured by quick ratio was 7.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 734.009 427.609 315.3610 213.248 417.50
EBIT863.881 853.601 893.932 416.05562.01
Net earnings860.641 850.831 882.992 409.36555.53
Shareholders equity total1 593.703 444.535 327.527 736.888 292.41
Balance sheet total (assets)2 616.834 948.486 828.878 742.099 500.54
Net debt
Profitability
EBIT-%
ROA19.8 %49.0 %32.2 %31.0 %6.2 %
ROE74.0 %73.5 %42.9 %36.9 %6.9 %
ROI24.9 %70.8 %42.2 %37.0 %7.0 %
Economic value added (EVA)827.041 773.521 720.842 141.65166.75
Solvency
Equity ratio60.9 %69.6 %78.0 %88.5 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.84.58.77.9
Current ratio2.63.84.58.77.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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