Carlsberg Byen BA 11 P/S — Credit Rating and Financial Key Figures

CVR number: 38151231
Bryggernes Plads 14, 1799 København V

Company information

Official name
Carlsberg Byen BA 11 P/S
Established
2016
Industry

About Carlsberg Byen BA 11 P/S

Carlsberg Byen BA 11 P/S (CVR number: 38151231) is a company from KØBENHAVN. The company recorded a gross profit of 500 kDKK in 2024. The operating profit was 485.3 kDKK, while net earnings were 472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carlsberg Byen BA 11 P/S's liquidity measured by quick ratio was 39.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 049.379 000.00-2 885.38500.00
EBIT-30.8118 006.118 975.26-2 900.21485.30
Net earnings-54.94133 588.488 968.54-2 909.80472.56
Shareholders equity total36 206.68169 795.16178 763.70175 853.913 326.47
Balance sheet total (assets)528 293.84187 832.86182 070.21181 852.198 662.27
Net debt478 663.53
Profitability
EBIT-%
ROA-0.0 %37.3 %4.9 %-1.6 %0.5 %
ROE-0.2 %129.7 %5.1 %-1.6 %0.5 %
ROI-0.0 %38.5 %5.0 %-1.6 %0.5 %
Economic value added (EVA)-14 941.1916 208.38443.06-11 883.09-8 351.36
Solvency
Equity ratio6.9 %90.4 %98.2 %96.7 %38.4 %
Gearing1322.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.022.0172.8174.139.1
Current ratio1.122.0172.8174.139.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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