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

CVR number: 38151231
Bryggernes Plads 14, 1799 København V
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Credit rating

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 2025. The operating profit was -515.5 kDKK, while net earnings were -525.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carlsberg Byen BA 11 P/S's liquidity measured by quick ratio was 14.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 049.379 000.00-2 885.38500.00- 500.00
EBIT18 006.118 975.26-2 900.21485.30- 515.50
Net earnings133 588.488 968.54-2 909.80472.56- 525.07
Shareholders equity total169 795.16178 763.70175 853.913 326.472 801.40
Balance sheet total (assets)187 832.86182 070.21181 852.198 662.275 410.31
Net debt-8 658.77-5 410.31
Profitability
EBIT-%
ROA37.3 %4.9 %-1.6 %0.5 %-7.3 %
ROE129.7 %5.1 %-1.6 %0.5 %-17.1 %
ROI38.5 %5.0 %-1.6 %0.5 %-7.7 %
Economic value added (EVA)-7 872.90-33.60-11 996.28-8 600.29- 939.64
Solvency
Equity ratio90.4 %98.2 %96.7 %38.4 %51.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.0172.8174.139.114.5
Current ratio22.0172.8174.139.114.5
Cash and cash equivalents8 658.775 410.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.33%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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