Carlsberg Byen BA 7 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 785.31 | -1 335.55 | - 807.37 | -1 670.53 | 414.97 |
EBIT | 9 753.72 | -1 361.47 | - 835.60 | -1 700.37 | 384.75 |
Net earnings | 52 381.32 | 18 928.64 | 3 043.44 | -1 453.80 | 6 480.80 |
Shareholders equity total | 104 867.22 | 123 795.86 | 126 839.30 | 125 385.50 | 131 866.31 |
Balance sheet total (assets) | 555 432.21 | 217 728.56 | 220 414.45 | 223 558.46 | 209 047.91 |
Net debt | -42 384.00 | 35 333.79 | 47 258.20 | 53 262.05 | 41 405.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 4.9 % | 1.4 % | -0.7 % | 3.0 % |
ROE | 66.6 % | 16.6 % | 2.4 % | -1.2 % | 5.0 % |
ROI | 11.8 % | 5.5 % | 1.5 % | -0.7 % | 3.1 % |
Economic value added (EVA) | -4 496.78 | 15 632.94 | - 703.41 | -1 330.57 | 1 104.39 |
Solvency | |||||
Equity ratio | 18.9 % | 56.9 % | 57.5 % | 56.1 % | 63.1 % |
Gearing | 300.4 % | 28.5 % | 37.3 % | 46.5 % | 31.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Current ratio | 1.4 | 3.0 | 2.7 | 2.3 | 3.2 |
Cash and cash equivalents | 357 372.93 | 4 995.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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