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Carlsberg Byen BA 6-Vest P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 150.1 mDKK in 2025, demonstrating a growth of 0 % compared to the previous year. The operating profit was 180.7 mDKK, while net earnings were 180.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carlsberg Byen BA 6-Vest P/S's liquidity measured by quick ratio was 20 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 | -25.63 | ||||
| Gross profit | -2 265.24 | -25.63 | 150 133.66 | ||
| EBIT | -24.60 | -2 293.04 | -29.10 | -59.46 | 180 731.87 |
| Net earnings | -28.28 | -2 296.54 | -56.99 | -65.51 | 180 749.16 |
| Shareholders equity total | 123 235.72 | 120 939.18 | 120 882.20 | 120 816.69 | 301 565.85 |
| Balance sheet total (assets) | 334 309.10 | 574 607.04 | 937 331.96 | 1 344 847.21 | 340 625.64 |
| Net debt | 190 401.28 | 386 352.68 | 702 706.57 | 1 089 647.91 | - 340 511.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -0.5 % | -0.0 % | -0.0 % | 21.4 % |
| ROE | -0.0 % | -1.9 % | -0.0 % | -0.1 % | 85.6 % |
| ROI | -0.0 % | -0.5 % | -0.0 % | -0.0 % | 22.9 % |
| Economic value added (EVA) | -11 269.58 | -18 053.30 | -26 600.39 | -43 180.86 | 117 601.47 |
| Solvency | |||||
| Equity ratio | 36.9 % | 21.0 % | 12.9 % | 9.3 % | 88.5 % |
| Gearing | 154.5 % | 337.2 % | 609.9 % | 939.9 % | 0.0 % |
| Relative net indebtedness % | -4597014.2 % | ||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.2 | 0.1 | 0.0 | 20.0 |
| Current ratio | 16.2 | 2.7 | 3.2 | 1.1 | 20.0 |
| Cash and cash equivalents | 21 490.00 | 34 548.66 | 45 861.75 | 340 567.10 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -469255.3 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | A |
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