Komplementar Carlsberg Byen BA 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36903740
Bryggernes Plads 14, 1799 København V
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Company information

Official name
Komplementar Carlsberg Byen BA 3 ApS
Established
2015
Company form
Private limited company
Industry

About Komplementar Carlsberg Byen BA 3 ApS

Komplementar Carlsberg Byen BA 3 ApS (CVR number: 36903740) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementar Carlsberg Byen BA 3 ApS's liquidity measured by quick ratio was 15.7 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 profit
EBIT-9.64-8.54-8.44-8.33-8.75
Net earnings-4.07-3.13-3.16-0.920.98
Shareholders equity total135.19132.06128.90127.98128.96
Balance sheet total (assets)143.32140.18137.03136.11137.71
Net debt
Profitability
EBIT-%
ROA-2.8 %-2.2 %-2.3 %-0.7 %0.7 %
ROE-3.0 %-2.3 %-2.4 %-0.7 %0.8 %
ROI-3.0 %-2.3 %-2.4 %-0.7 %0.8 %
Economic value added (EVA)-16.63-15.34-15.07-14.81-15.18
Solvency
Equity ratio94.3 %94.2 %94.1 %94.0 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.617.316.916.815.7
Current ratio17.617.316.916.815.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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