Carlsberg Byen BA 15 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 614.96 | 84 219.74 | -2 485.05 | 1 288.98 | |
EBIT | -29.85 | 582.47 | 84 196.96 | -2 510.12 | 1 263.78 |
Net earnings | -75.83 | 129 438.48 | 84 187.92 | -2 520.14 | 1 250.40 |
Shareholders equity total | 44 201.32 | 173 639.80 | 257 827.72 | 255 307.58 | 6 557.98 |
Balance sheet total (assets) | 680 211.72 | 220 698.76 | 269 377.53 | 265 455.49 | 14 299.36 |
Net debt | 575 247.78 | 13 785.23 | |||
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 | -7 811.99 | 88 474.95 | -15 465.96 | -11 565.43 |
Solvency | |||||
Equity ratio | 6.5 % | 78.7 % | 95.7 % | 96.2 % | 45.9 % |
Gearing | 1346.4 % | 7.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 53.3 | 87.1 | 34.1 |
Current ratio | 1.4 | 3.9 | 53.3 | 87.1 | 34.1 |
Cash and cash equivalents | 19 873.21 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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