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

CVR number: 33648499
Bryggernes Plads 14, 1799 København V

Credit rating

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: 33648499) is a company from KØBENHAVN. The company reported a net sales of 34.1 mDKK in 2024, demonstrating a decline of -11.5 % compared to the previous year. The operating profit percentage was at 38.8 % (EBIT: 13.2 mDKK), while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, 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 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udviklingsselskabet Carlsberg Byen P/S's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales38 566.0034 112.00
Gross profit35 516.0024 348.00
EBIT10 498.0013 239.00
Net earnings14 937.0016 871.00
Shareholders equity total2 924 580.002 941 451.00
Balance sheet total (assets)4 962 465.003 421 473.00
Net debt1 915 620.00338 737.00
Profitability
EBIT-%27.2 %38.8 %
ROA0.3 %0.4 %
ROE0.5 %0.6 %
ROI0.3 %0.4 %
Economic value added (EVA)10 498.00113 885.48
Solvency
Equity ratio58.9 %86.0 %
Gearing68.8 %15.3 %
Relative net indebtedness %5035.7 %1080.4 %
Liquidity
Quick ratio0.72.8
Current ratio0.72.8
Cash and cash equivalents95 833.00111 482.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1678.6 %2551.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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