Carlsberg Byen Ejendomssalg P/S — Credit Rating and Financial Key Figures

CVR number: 38196138
Ny Carlsberg Vej 140, 1799 København V

Company information

Official name
Carlsberg Byen Ejendomssalg P/S
Personnel
2 persons
Established
2016
Industry

About Carlsberg Byen Ejendomssalg P/S

Carlsberg Byen Ejendomssalg P/S (CVR number: 38196138) is a company from KØBENHAVN. The company recorded a gross profit of 3875 kDKK in 2022. The operating profit was 923.6 kDKK, while net earnings were 917.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carlsberg Byen Ejendomssalg P/S's liquidity measured by quick ratio was 25.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 624.002 024.004 750.0021 100.003 875.00
EBIT-1 767.35-3 584.55- 359.1713 834.83923.56
Net earnings-1 770.58-3 587.30- 368.6513 827.42917.14
Shareholders equity total-1 253.81158.892 790.2416 617.6717 534.81
Balance sheet total (assets)1.351 037.113 874.8717 559.5118 239.51
Net debt394.39
Profitability
EBIT-%
ROA-40.6 %-312.8 %-14.6 %129.1 %5.2 %
ROE-683.5 %-4477.3 %-25.0 %142.5 %5.4 %
ROI-49.2 %-1087.6 %-23.5 %142.6 %5.4 %
Economic value added (EVA)-1 793.31-3 521.54- 367.1513 694.6288.52
Solvency
Equity ratio-99.9 %15.3 %72.0 %94.6 %96.1 %
Gearing-31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.33.618.625.9
Current ratio0.01.33.618.625.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBCBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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