CARLSBERG BYEN I A/S — Credit Rating and Financial Key Figures

CVR number: 32654479
Bryggernes Plads 14, 1799 København V
tel: 33273300

Credit rating

Company information

Official name
CARLSBERG BYEN I A/S
Established
2009
Company form
Limited company
Industry

About CARLSBERG BYEN I A/S

CARLSBERG BYEN I A/S (CVR number: 32654479) is a company from KØBENHAVN. The company recorded a gross profit of -3295.2 kDKK in 2024. The operating profit was -3345.9 kDKK, while net earnings were -7461.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSBERG BYEN I A/S's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.1211 534.31- 677.15-3 164.93-3 295.24
EBIT- 151.5911 462.22- 733.89-3 228.45-3 345.87
Net earnings- 517.76149 564.03118 138.30-9 537.46-7 461.72
Shareholders equity total353 411.65502 975.68621 113.99611 576.53604 114.81
Balance sheet total (assets)490 811.59660 519.82812 894.04815 386.02713 379.98
Net debt9 738.648 201.9071 680.3692 387.72
Profitability
EBIT-%
ROA-0.1 %33.3 %20.6 %-1.2 %-1.3 %
ROE-0.1 %34.9 %21.0 %-1.5 %-1.2 %
ROI-0.1 %33.4 %20.8 %-1.2 %-1.3 %
Economic value added (EVA)-10 868.4811 856.8414 042.7420 818.3121 140.21
Solvency
Equity ratio72.0 %76.1 %76.4 %75.0 %84.7 %
Gearing2.8 %2.6 %12.3 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.09.5
Current ratio6.23.20.60.613.5
Cash and cash equivalents5 000.195 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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