CARLSBERG BYEN EJENDOMME P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12 177.05 | - 221.44 | 4 432.52 | 423.50 | -48.43 |
EBIT | -12 228.79 | - 261.69 | 4 396.71 | 397.85 | -73.63 |
Net earnings | -9 502.88 | 2 945.80 | 16 617.66 | 15 162.72 | 2 003.50 |
Shareholders equity total | 330 899.94 | 333 845.74 | 350 463.41 | 365 626.12 | 97 629.63 |
Balance sheet total (assets) | 355 480.22 | 353 300.13 | 356 204.63 | 370 285.37 | 102 156.12 |
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 | -2 874.35 | 2 154.98 | -1 594.13 | -3 068.53 |
Solvency | |||||
Equity ratio | 93.1 % | 94.5 % | 98.4 % | 98.7 % | 95.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.3 | 19.1 | 163.6 | 155.3 | 57.5 |
Current ratio | 48.3 | 19.1 | 163.6 | 155.3 | 57.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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