Carlsberg Byen BA 14.1 P/S — Credit Rating and Financial Key Figures

CVR number: 41217987
Bryggernes Plads 14, 1799 København V

Credit rating

Company information

Official name
Carlsberg Byen BA 14.1 P/S
Established
2020
Industry

About Carlsberg Byen BA 14.1 P/S

Carlsberg Byen BA 14.1 P/S (CVR number: 41217987) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -40.5 kDKK, while net earnings were -85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Carlsberg Byen BA 14.1 P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 493.18
EBIT-10.60-12.10- 518.21-29.10-40.49
Net earnings-10.60-15.78- 521.77-77.11-85.51
Shareholders equity total33 121.0333 105.2532 583.4832 506.3732 420.86
Balance sheet total (assets)119 762.28248 694.53534 517.36979 605.801 249 570.58
Net debt156 762.82171 305.08465 864.11928 267.031 207 110.89
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.1 %-0.0 %-0.0 %
ROE-0.0 %-0.0 %-1.6 %-0.2 %-0.3 %
ROI-0.0 %-0.0 %-0.1 %-0.0 %-0.0 %
Economic value added (EVA)-10.60-9 553.76-10 789.83-13 603.26-31 477.62
Solvency
Equity ratio27.7 %13.3 %6.1 %3.3 %2.6 %
Gearing473.3 %517.5 %1429.8 %2855.6 %3723.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.70.00.00.0
Current ratio14.55.62.02.81.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.59%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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