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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 -76.2 kDKK in 2025. The operating profit was -102.4 kDKK, while net earnings were -112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carlsberg Byen BA 15 P/S's liquidity measured by quick ratio was 17.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 614.96 | 84 219.74 | -2 485.05 | 1 288.98 | -76.19 |
| EBIT | 582.47 | 84 196.96 | -2 510.12 | 1 263.78 | - 102.39 |
| Net earnings | 129 438.48 | 84 187.92 | -2 520.14 | 1 250.40 | - 112.51 |
| Shareholders equity total | 173 639.80 | 257 827.72 | 255 307.58 | 6 557.98 | 6 445.46 |
| Balance sheet total (assets) | 220 698.76 | 269 377.53 | 265 455.49 | 14 299.36 | 9 713.06 |
| Net debt | 13 785.23 | -14 294.41 | -9 712.79 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.7 % | 34.4 % | -0.9 % | 0.9 % | -0.9 % |
| ROE | 118.8 % | 39.0 % | -1.0 % | 1.0 % | -1.7 % |
| ROI | 30.4 % | 35.4 % | -1.0 % | 0.9 % | -0.9 % |
| Economic value added (EVA) | -31 543.51 | 73 656.01 | -15 792.21 | -11 922.13 | - 799.89 |
| Solvency | |||||
| Equity ratio | 78.7 % | 95.7 % | 96.2 % | 45.9 % | 66.4 % |
| Gearing | 7.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 53.3 | 87.1 | 34.1 | 17.8 |
| Current ratio | 3.9 | 53.3 | 87.1 | 34.1 | 17.8 |
| Cash and cash equivalents | 14 294.41 | 9 712.79 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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