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

CVR number: 41217987
Bryggernes Plads 14, 1799 København V
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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 -121028.9 kDKK in 2025, demonstrating a decline of -310397.8 % compared to the previous year. The operating profit was 65.6 mDKK, while net earnings were 65.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carlsberg Byen BA 14.1 P/S's liquidity measured by quick ratio was 10.8 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-38.98
Gross profit- 493.18-38.98- 121 028.94
EBIT-12.10- 518.21-29.10-79.4765 555.10
Net earnings-15.78- 521.77-77.11-85.5165 550.23
Shareholders equity total33 105.2532 583.4832 506.3732 420.8697 971.09
Balance sheet total (assets)248 694.53534 517.36979 605.801 249 570.58149 604.12
Net debt171 305.08465 864.11928 267.031 207 110.89- 149 575.64
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.0 %-0.0 %8.8 %
ROE-0.0 %-1.6 %-0.2 %-0.3 %100.5 %
ROI-0.0 %-0.1 %-0.0 %-0.0 %9.0 %
Economic value added (EVA)-9 553.76-10 789.83-25 076.09-48 358.343 268.63
Solvency
Equity ratio13.3 %6.1 %3.3 %2.6 %65.5 %
Gearing517.5 %1429.8 %2855.6 %3723.3 %
Relative net indebtedness %-3122578.1 %
Liquidity
Quick ratio0.70.00.00.010.8
Current ratio5.62.02.81.010.8
Cash and cash equivalents149 575.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-81771.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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