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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 -3482.3 kDKK in 2025. The operating profit was -3534.5 kDKK, while net earnings were 172.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 534.31 | - 677.15 | -3 164.93 | -3 295.24 | -3 482.29 |
| EBIT | 11 462.22 | - 733.89 | -3 228.45 | -3 345.87 | -3 534.54 |
| Net earnings | 149 564.03 | 118 138.30 | -9 537.46 | -7 461.72 | 172 356.95 |
| Shareholders equity total | 502 975.68 | 621 113.99 | 611 576.53 | 604 114.81 | 776 471.76 |
| Balance sheet total (assets) | 660 519.82 | 812 894.04 | 815 386.02 | 713 379.98 | 855 102.09 |
| Net debt | 8 201.90 | 71 680.36 | 92 387.72 | - 138 903.42 | -26 153.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.3 % | 20.6 % | -1.2 % | -1.3 % | 28.6 % |
| ROE | 34.9 % | 21.0 % | -1.5 % | -1.2 % | 25.0 % |
| ROI | 33.4 % | 20.8 % | -1.2 % | -1.3 % | 29.2 % |
| Economic value added (EVA) | -16 498.16 | -33 578.42 | -43 150.52 | -42 614.47 | -37 622.65 |
| Solvency | |||||
| Equity ratio | 76.1 % | 76.4 % | 75.0 % | 84.7 % | 90.8 % |
| Gearing | 2.6 % | 12.3 % | 15.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 0.0 | 9.5 | 1.5 |
| Current ratio | 3.2 | 0.6 | 0.6 | 13.5 | 6.2 |
| Cash and cash equivalents | 5 000.19 | 5 000.00 | 138 903.42 | 26 153.60 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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