Carlsberg Byen BA 7 P/S — Credit Rating and Financial Key Figures

CVR number: 38899635
Bryggernes Plads 14, 1799 København V

Credit rating

Company information

Official name
Carlsberg Byen BA 7 P/S
Established
2017
Industry
  • Expand more icon681100

About Carlsberg Byen BA 7 P/S

Carlsberg Byen BA 7 P/S (CVR number: 38899635) is a company from KØBENHAVN. The company recorded a gross profit of 415 kDKK in 2024. The operating profit was 384.8 kDKK, while net earnings were 6480.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 7 P/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 785.31-1 335.55- 807.37-1 670.53414.97
EBIT9 753.72-1 361.47- 835.60-1 700.37384.75
Net earnings52 381.3218 928.643 043.44-1 453.806 480.80
Shareholders equity total104 867.22123 795.86126 839.30125 385.50131 866.31
Balance sheet total (assets)555 432.21217 728.56220 414.45223 558.46209 047.91
Net debt-42 384.0035 333.7947 258.2053 262.0541 405.39
Profitability
EBIT-%
ROA10.6 %4.9 %1.4 %-0.7 %3.0 %
ROE66.6 %16.6 %2.4 %-1.2 %5.0 %
ROI11.8 %5.5 %1.5 %-0.7 %3.1 %
Economic value added (EVA)-4 496.7815 632.94- 703.41-1 330.571 104.39
Solvency
Equity ratio18.9 %56.9 %57.5 %56.1 %63.1 %
Gearing300.4 %28.5 %37.3 %46.5 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.10.0
Current ratio1.43.02.72.33.2
Cash and cash equivalents357 372.934 995.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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