Udviklingsselskabet Carlsberg Byen P/S

CVR number: 33648499
Ny Carlsberg Vej 140, 1799 København V

Credit rating

Company information

Official name
Udviklingsselskabet Carlsberg Byen P/S
Personnel
27 persons
Established
2011
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales925.08730.022 205.684 546.49133.13
Gross profit213.45111.55395.81986.9346.10
EBIT173.4172.54354.36935.469.96
Net earnings169.0871.37308.98904.8514.94
Shareholders equity total1 624.451 695.822 004.802 909.642 924.58
Balance sheet total (assets)5 184.677 073.666 884.604 775.365 751.64
Net debt416.421 913.15
Profitability
EBIT-%18.7 %9.9 %16.1 %20.6 %7.5 %
ROA3.5 %1.2 %5.1 %16.1 %0.3 %
ROE8.8 %4.3 %16.7 %36.8 %0.5 %
ROI3.7 %1.2 %5.1 %16.8 %0.3 %
Economic value added (EVA)45.06-9.09269.15801.40- 157.10
Solvency
Equity ratio100.0 %100.0 %100.0 %61.1 %50.9 %
Gearing32.3 %71.2 %
Relative net indebtedness %20.0 %1726.0 %
Liquidity
Quick ratio8.513.8
Current ratio15.426.9
Cash and cash equivalents523.14167.79
Capital use efficiency
Trade debtors turnover (days)4.07.9
Net working capital %153.4 %7164.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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