CARLSBERG BYEN I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -78.12 | 11 534.31 | - 677.15 | -3 164.93 | -3 295.24 |
EBIT | - 151.59 | 11 462.22 | - 733.89 | -3 228.45 | -3 345.87 |
Net earnings | - 517.76 | 149 564.03 | 118 138.30 | -9 537.46 | -7 461.72 |
Shareholders equity total | 353 411.65 | 502 975.68 | 621 113.99 | 611 576.53 | 604 114.81 |
Balance sheet total (assets) | 490 811.59 | 660 519.82 | 812 894.04 | 815 386.02 | 713 379.98 |
Net debt | 9 738.64 | 8 201.90 | 71 680.36 | 92 387.72 | |
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) | -10 868.48 | 11 856.84 | 14 042.74 | 20 818.31 | 21 140.21 |
Solvency | |||||
Equity ratio | 72.0 % | 76.1 % | 76.4 % | 75.0 % | 84.7 % |
Gearing | 2.8 % | 2.6 % | 12.3 % | 15.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.1 | 0.0 | 9.5 |
Current ratio | 6.2 | 3.2 | 0.6 | 0.6 | 13.5 |
Cash and cash equivalents | 5 000.19 | 5 000.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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