Carlsberg Byen BA 15 P/S — Credit Rating and Financial Key Figures

CVR number: 38899813
Bryggernes Plads 14, 1799 København V

Company information

Official name
Carlsberg Byen BA 15 P/S
Established
2017
Industry

About Carlsberg Byen BA 15 P/S

Carlsberg Byen BA 15 P/S (CVR number: 38899813) is a company from KØBENHAVN. The company recorded a gross profit of 1289 kDKK in 2024. The operating profit was 1263.8 kDKK, while net earnings were 1250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Carlsberg Byen BA 15 P/S's liquidity measured by quick ratio was 34.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit614.9684 219.74-2 485.051 288.98
EBIT-29.85582.4784 196.96-2 510.121 263.78
Net earnings-75.83129 438.4884 187.92-2 520.141 250.40
Shareholders equity total44 201.32173 639.80257 827.72255 307.586 557.98
Balance sheet total (assets)680 211.72220 698.76269 377.53265 455.4914 299.36
Net debt575 247.7813 785.23
Profitability
EBIT-%
ROA-0.0 %28.7 %34.4 %-0.9 %0.9 %
ROE-0.2 %118.8 %39.0 %-1.0 %1.0 %
ROI-0.0 %30.4 %35.4 %-1.0 %0.9 %
Economic value added (EVA)-19 627.81-7 811.9988 474.95-15 465.96-11 565.43
Solvency
Equity ratio6.5 %78.7 %95.7 %96.2 %45.9 %
Gearing1346.4 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.653.387.134.1
Current ratio1.43.953.387.134.1
Cash and cash equivalents19 873.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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