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Carlsberg Byen BA 11 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 18 049.37 | 9 000.00 | -2 885.38 | 500.00 | - 500.00 |
| EBIT | 18 006.11 | 8 975.26 | -2 900.21 | 485.30 | - 515.50 |
| Net earnings | 133 588.48 | 8 968.54 | -2 909.80 | 472.56 | - 525.07 |
| Shareholders equity total | 169 795.16 | 178 763.70 | 175 853.91 | 3 326.47 | 2 801.40 |
| Balance sheet total (assets) | 187 832.86 | 182 070.21 | 181 852.19 | 8 662.27 | 5 410.31 |
| Net debt | -8 658.77 | -5 410.31 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.3 % | 4.9 % | -1.6 % | 0.5 % | -7.3 % |
| ROE | 129.7 % | 5.1 % | -1.6 % | 0.5 % | -17.1 % |
| ROI | 38.5 % | 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 ratio | 90.4 % | 98.2 % | 96.7 % | 38.4 % | 51.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.0 | 172.8 | 174.1 | 39.1 | 14.5 |
| Current ratio | 22.0 | 172.8 | 174.1 | 39.1 | 14.5 |
| Cash and cash equivalents | 8 658.77 | 5 410.31 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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