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

CVR number: 38899635
Bryggernes Plads 14, 1799 København V
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Credit rating

Company information

Official name
Carlsberg Byen BA 7 P/S
Established
2017
Industry

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 -2058.8 kDKK in 2025. The operating profit was -1716.6 kDKK, while net earnings were -1723.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 335.55- 807.37-1 670.53414.97-2 058.78
EBIT-1 361.47- 835.60-1 700.376 494.08-1 716.60
Net earnings18 928.643 043.44-1 453.806 480.80-1 723.86
Shareholders equity total123 795.86126 839.30125 385.50131 866.31130 142.44
Balance sheet total (assets)217 728.56220 414.45223 558.46209 047.91209 148.14
Net debt35 333.7947 258.2053 262.0541 405.3948 628.31
Profitability
EBIT-%
ROA4.9 %1.4 %-0.7 %3.0 %-0.8 %
ROE16.6 %2.4 %-1.2 %5.0 %-1.3 %
ROI5.5 %1.5 %-0.7 %3.1 %-0.8 %
Economic value added (EVA)-26 151.61-10 959.67-12 268.26-4 265.08-11 952.01
Solvency
Equity ratio56.9 %57.5 %56.1 %63.1 %62.2 %
Gearing28.5 %37.3 %46.5 %31.4 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio3.02.72.33.22.9
Cash and cash equivalents4 995.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

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