Komplementar Carlsberg Byen BA 5 ApS — Credit Rating and Financial Key Figures

CVR number: 38150901
Bryggernes Plads 14, 1799 København V
Free credit report Annual report

Company information

Official name
Komplementar Carlsberg Byen BA 5 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-9.74-8.65-8.54-8.44-8.75
Net earnings-3.32-2.25-2.240.493.09
Shareholders equity total159.82157.56155.32155.82158.91
Balance sheet total (assets)167.94165.69163.45163.94167.66
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 ratio95.2 %95.1 %95.0 %95.0 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.720.420.120.219.2
Current ratio20.720.420.120.219.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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