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

CVR number: 38899813
Bryggernes Plads 14, 1799 København V
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit614.9684 219.74-2 485.051 288.98-76.19
EBIT582.4784 196.96-2 510.121 263.78- 102.39
Net earnings129 438.4884 187.92-2 520.141 250.40- 112.51
Shareholders equity total173 639.80257 827.72255 307.586 557.986 445.46
Balance sheet total (assets)220 698.76269 377.53265 455.4914 299.369 713.06
Net debt13 785.23-14 294.41-9 712.79
Profitability
EBIT-%
ROA28.7 %34.4 %-0.9 %0.9 %-0.9 %
ROE118.8 %39.0 %-1.0 %1.0 %-1.7 %
ROI30.4 %35.4 %-1.0 %0.9 %-0.9 %
Economic value added (EVA)-31 543.5173 656.01-15 792.21-11 922.13- 799.89
Solvency
Equity ratio78.7 %95.7 %96.2 %45.9 %66.4 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.653.387.134.117.8
Current ratio3.953.387.134.117.8
Cash and cash equivalents14 294.419 712.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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