Komplementar Carlsberg Byen I Projektudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementar Carlsberg Byen I Projektudvikling ApS
Komplementar Carlsberg Byen I Projektudvikling ApS (CVR number: 41217677) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementar Carlsberg Byen I Projektudvikling ApS's liquidity measured by quick ratio was 11.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | -8.13 | -8.13 | -8.13 | -8.13 |
| Net earnings | -6.34 | -3.41 | -3.52 | -2.45 |
| Shareholders equity total | 93.66 | 90.25 | 86.72 | 84.28 |
| Balance sheet total (assets) | 101.79 | 98.37 | 94.85 | 92.40 |
| Net debt | ||||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -8.0 % | -4.4 % | -4.7 % | -3.4 % |
| ROE | -6.8 % | -3.7 % | -4.0 % | -2.9 % |
| ROI | -8.7 % | -4.8 % | -5.1 % | -3.7 % |
| Economic value added (EVA) | -6.34 | -12.83 | -12.66 | -12.48 |
| Solvency | ||||
| Equity ratio | 92.0 % | 91.7 % | 91.4 % | 91.2 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 12.5 | 12.1 | 11.7 | 11.4 |
| Current ratio | 12.5 | 12.1 | 11.7 | 11.4 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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