Udviklingsselskabet Carlsberg Byen P/S
Credit rating
Company information
About the company
Udviklingsselskabet Carlsberg Byen P/S (CVR number: 33648499K) is a company from KØBENHAVN. The company reported a net sales of 133.1 mDKK in 2023, demonstrating a decline of -97.1 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 10 mDKK), while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Udviklingsselskabet Carlsberg Byen P/S's liquidity measured by quick ratio was 13.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 925.08 | 730.02 | 2 205.68 | 4 546.49 | 133.13 |
Gross profit | 213.45 | 111.55 | 395.81 | 986.93 | 46.10 |
EBIT | 173.41 | 72.54 | 354.36 | 935.46 | 9.96 |
Net earnings | 169.08 | 71.37 | 308.98 | 904.85 | 14.94 |
Shareholders equity total | 1 624.45 | 1 695.82 | 2 004.80 | 2 909.64 | 2 924.58 |
Balance sheet total (assets) | 5 184.67 | 7 073.66 | 6 884.60 | 4 775.36 | 5 751.64 |
Net debt | 416.42 | 1 913.15 | |||
Profitability | |||||
EBIT-% | 18.7 % | 9.9 % | 16.1 % | 20.6 % | 7.5 % |
ROA | 3.5 % | 1.2 % | 5.1 % | 16.1 % | 0.3 % |
ROE | 8.8 % | 4.3 % | 16.7 % | 36.8 % | 0.5 % |
ROI | 3.7 % | 1.2 % | 5.1 % | 16.8 % | 0.3 % |
Economic value added (EVA) | 45.06 | -9.09 | 269.15 | 801.40 | - 157.10 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 61.1 % | 50.9 % |
Gearing | 32.3 % | 71.2 % | |||
Relative net indebtedness % | 20.0 % | 1726.0 % | |||
Liquidity | |||||
Quick ratio | 8.5 | 13.8 | |||
Current ratio | 15.4 | 26.9 | |||
Cash and cash equivalents | 523.14 | 167.79 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.0 | 7.9 | |||
Net working capital % | 153.4 % | 7164.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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