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Carlsberg Byen BA 14.1 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -79.47 | 65 555.10 |
| Net earnings | -15.78 | - 521.77 | -77.11 | -85.51 | 65 550.23 |
| Shareholders equity total | 33 105.25 | 32 583.48 | 32 506.37 | 32 420.86 | 97 971.09 |
| Balance sheet total (assets) | 248 694.53 | 534 517.36 | 979 605.80 | 1 249 570.58 | 149 604.12 |
| Net debt | 171 305.08 | 465 864.11 | 928 267.03 | 1 207 110.89 | - 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 | -48 358.34 | 3 268.63 |
| Solvency | |||||
| Equity ratio | 13.3 % | 6.1 % | 3.3 % | 2.6 % | 65.5 % |
| Gearing | 517.5 % | 1429.8 % | 2855.6 % | 3723.3 % | |
| Relative net indebtedness % | -3122578.1 % | ||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.0 | 0.0 | 0.0 | 10.8 |
| Current ratio | 5.6 | 2.0 | 2.8 | 1.0 | 10.8 |
| Cash and cash equivalents | 149 575.64 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -81771.4 % | ||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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