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

CVR number: 33648499
Bryggernes Plads 14, 1799 København V

Company information

Official name
Udviklingsselskabet Carlsberg Byen P/S
Personnel
24 persons
Established
2011
Industry

About Udviklingsselskabet Carlsberg Byen P/S

Udviklingsselskabet Carlsberg Byen P/S (CVR number: 33648499K) is a company from KØBENHAVN. The company reported a net sales of 141 mDKK in 2024, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 10.4 mDKK), while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales730.022 205.684 546.49133.13140.99
Gross profit111.55395.81986.9346.1050.98
EBIT72.54354.36935.469.9610.41
Net earnings71.37308.98904.8514.9416.87
Shareholders equity total1 695.822 004.802 909.642 924.582 941.45
Balance sheet total (assets)7 073.666 884.604 775.365 751.646 918.39
Net debt1 913.153 026.65
Profitability
EBIT-%9.9 %16.1 %20.6 %7.5 %7.4 %
ROA1.2 %5.1 %16.0 %0.3 %0.2 %
ROE4.3 %16.7 %36.8 %0.5 %0.6 %
ROI1.2 %5.1 %16.0 %0.3 %0.2 %
Economic value added (EVA)-8.94226.44801.40- 136.18- 231.03
Solvency
Equity ratio100.0 %100.0 %100.0 %50.9 %43.3 %
Gearing71.2 %110.8 %
Relative net indebtedness %1726.0 %2465.1 %
Liquidity
Quick ratio0.50.1
Current ratio13.71.7
Cash and cash equivalents167.79233.58
Capital use efficiency
Trade debtors turnover (days)7.95.5
Net working capital %3519.2 %1802.1 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.