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

CVR number: 36903740
Bryggernes Plads 14, 1799 København V
Free credit report Annual report

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 2025. The operating profit was -1.9 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 72.6 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 profit
EBIT-8.54-8.44-8.33-8.75-1.88
Net earnings-3.13-3.16-0.920.985.35
Shareholders equity total132.06128.90127.98128.96134.30
Balance sheet total (assets)140.18137.03136.11137.71136.18
Net debt- 137.71- 136.18
Profitability
EBIT-%
ROA-2.2 %-2.3 %-0.7 %0.7 %3.9 %
ROE-2.3 %-2.4 %-0.7 %0.8 %4.1 %
ROI-2.3 %-2.4 %-0.7 %0.8 %4.1 %
Economic value added (EVA)-15.34-15.07-14.81-15.18-8.36
Solvency
Equity ratio94.2 %94.1 %94.0 %93.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.316.916.815.772.6
Current ratio17.316.916.815.772.6
Cash and cash equivalents137.71136.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

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