Komplementar Carlsberg Byen BA 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementar Carlsberg Byen BA 5 ApS
Komplementar Carlsberg Byen BA 5 ApS (CVR number: 38150901) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementar Carlsberg Byen BA 5 ApS's liquidity measured by quick ratio was 19.2 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 | |||||
EBIT | -9.74 | -8.65 | -8.54 | -8.44 | -8.75 |
Net earnings | -3.32 | -2.25 | -2.24 | 0.49 | 3.09 |
Shareholders equity total | 159.82 | 157.56 | 155.32 | 155.82 | 158.91 |
Balance sheet total (assets) | 167.94 | 165.69 | 163.45 | 163.94 | 167.66 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -1.4 % | -1.4 % | 0.3 % | 1.9 % |
ROE | -2.1 % | -1.4 % | -1.4 % | 0.3 % | 2.0 % |
ROI | -2.0 % | -1.4 % | -1.4 % | 0.3 % | 2.0 % |
Economic value added (EVA) | -17.94 | -16.68 | -16.46 | -16.24 | -16.58 |
Solvency | |||||
Equity ratio | 95.2 % | 95.1 % | 95.0 % | 95.0 % | 94.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.7 | 20.4 | 20.1 | 20.2 | 19.2 |
Current ratio | 20.7 | 20.4 | 20.1 | 20.2 | 19.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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