Carlsberg Byen BA 6-Vest P/S — Credit Rating and Financial Key Figures

CVR number: 41217936
Bryggernes Plads 14, 1799 København V

Credit rating

Company information

Official name
Carlsberg Byen BA 6-Vest P/S
Established
2020
Industry

About Carlsberg Byen BA 6-Vest P/S

Carlsberg Byen BA 6-Vest P/S (CVR number: 41217936) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were -65.5 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 -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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 6-Vest 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-2 265.24
EBIT-15.75-24.60-2 293.04-29.10-33.83
Net earnings-15.75-28.28-2 296.54-56.99-65.51
Shareholders equity total123 264.00123 235.72120 939.18120 882.20120 816.69
Balance sheet total (assets)227 037.37334 309.10574 607.04937 331.961 344 847.21
Net debt100 516.70190 401.28386 352.68702 706.571 089 647.91
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.5 %-0.0 %-0.0 %
ROE-0.0 %-0.0 %-1.9 %-0.0 %-0.1 %
ROI-0.0 %-0.0 %-0.5 %-0.0 %-0.0 %
Economic value added (EVA)-15.75-11 269.58-18 053.30-16 039.79-29 143.22
Solvency
Equity ratio54.3 %36.9 %21.0 %12.9 %9.3 %
Gearing81.5 %154.5 %337.2 %609.9 %939.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.60.20.10.0
Current ratio69.716.22.73.21.1
Cash and cash equivalents21 490.0034 548.6645 861.75
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:9.30%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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