CARLSBERG BYEN EJENDOMME P/S — Credit Rating and Financial Key Figures

CVR number: 35248579
Bryggernes Plads 14, 1799 København V
Free credit report Annual report

Company information

Official name
CARLSBERG BYEN EJENDOMME P/S
Established
2013
Industry

About CARLSBERG BYEN EJENDOMME P/S

CARLSBERG BYEN EJENDOMME P/S (CVR number: 35248579) is a company from KØBENHAVN. The company recorded a gross profit of -48.4 kDKK in 2024. The operating profit was -73.6 kDKK, while net earnings were 2003.5 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 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSBERG BYEN EJENDOMME P/S's liquidity measured by quick ratio was 57.5 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 profit-12 177.05- 221.444 432.52423.50-48.43
EBIT-12 228.79- 261.694 396.71397.85-73.63
Net earnings-9 502.882 945.8016 617.6615 162.722 003.50
Shareholders equity total330 899.94333 845.74350 463.41365 626.1297 629.63
Balance sheet total (assets)355 480.22353 300.13356 204.63370 285.37102 156.12
Net debt
Profitability
EBIT-%
ROA-2.6 %1.6 %4.7 %4.2 %0.9 %
ROE-2.8 %0.9 %4.9 %4.2 %0.9 %
ROI-2.7 %1.6 %4.7 %4.2 %0.9 %
Economic value added (EVA)-14 967.01-2 874.352 154.98-1 594.13-3 068.53
Solvency
Equity ratio93.1 %94.5 %98.4 %98.7 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.319.1163.6155.357.5
Current ratio48.319.1163.6155.357.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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