Udviklingsselskabet Carlsberg Byen P/S
Credit rating
Company information
About the company
Udviklingsselskabet Carlsberg Byen P/S (CVR number: 33648499) is a company from KØBENHAVN. The company reported a net sales of 38.6 mDKK in 2023, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 27.2 % (EBIT: 10.5 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 58.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 37 615.00 | 38 566.00 | |
Gross profit | 35 827.00 | 35 516.00 | |
EBIT | 903 471.00 | 10 498.00 | |
Net earnings | 904 848.00 | 14 937.00 | |
Shareholders equity total | 2 909 643.00 | 2 924 580.00 | |
Balance sheet total (assets) | 5 089 562.00 | 4 962 465.00 | |
Net debt | 1 666 716.00 | 1 915 620.00 | |
Profitability | |||
EBIT-% | 2401.9 % | 27.2 % | |
ROA | 17.8 % | 0.3 % | |
ROE | 31.1 % | 0.5 % | |
ROI | 17.9 % | 0.3 % | |
Economic value added (EVA) | 48 876.77 | 903 471.00 | 130 109.63 |
Solvency | |||
Equity ratio | 57.2 % | 58.9 % | |
Gearing | 74.0 % | 68.8 % | |
Relative net indebtedness % | 4500.5 % | 5035.7 % | |
Liquidity | |||
Quick ratio | 0.7 | 0.7 | |
Current ratio | 0.7 | 0.7 | |
Cash and cash equivalents | 487 054.00 | 95 833.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -1727.4 % | -1678.6 % | |
Credit risk | |||
Credit rating | A | A |
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