Carlsberg Byen BA 10.1 Kontor P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carlsberg Byen BA 10.1 Kontor P/S
Carlsberg Byen BA 10.1 Kontor P/S (CVR number: 39957051) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carlsberg Byen BA 10.1 Kontor P/S's liquidity measured by quick ratio was 36.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -10.50 | -10.10 | -10.10 | -10.70 | -13.00 |
Net earnings | -10.50 | -13.85 | -13.71 | -14.17 | -17.78 |
Shareholders equity total | 489.50 | 475.65 | 461.94 | 447.77 | 430.00 |
Balance sheet total (assets) | 500.00 | 485.75 | 472.04 | 458.48 | 442.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -2.0 % | -2.1 % | -2.3 % | -2.9 % |
ROE | -2.1 % | -2.9 % | -2.9 % | -3.1 % | -4.1 % |
ROI | -2.1 % | -2.1 % | -2.2 % | -2.4 % | -3.0 % |
Economic value added (EVA) | -10.50 | -34.70 | -34.00 | -33.91 | -35.50 |
Solvency | |||||
Equity ratio | 97.9 % | 97.9 % | 97.9 % | 97.7 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.6 | 48.1 | 46.7 | 42.8 | 36.8 |
Current ratio | 47.6 | 48.1 | 46.7 | 42.8 | 36.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | B |
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