Carlsberg Byen BA 10.3 P/S — Credit Rating and Financial Key Figures

CVR number: 38899791
Bryggernes Plads 14, 1799 København V

Company information

Official name
Carlsberg Byen BA 10.3 P/S
Established
2017
Industry

About Carlsberg Byen BA 10.3 P/S

Carlsberg Byen BA 10.3 P/S (CVR number: 38899791) is a company from KØBENHAVN. The company recorded a gross profit of -991.2 kDKK in 2024. The operating profit was -1021.5 kDKK, while net earnings were -1035.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carlsberg Byen BA 10.3 P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 349.65-2 377.20-2 121.96- 991.17
EBIT-29.85- 382.74-2 405.57-2 151.82-1 021.47
Net earnings-54.3947 454.98-2 415.34-2 162.13-1 035.22
Shareholders equity total25 090.9372 545.9170 130.5767 968.4466 933.21
Balance sheet total (assets)335 508.79321 652.74277 241.17270 952.74270 241.71
Net debt301 707.07212 162.75182 314.06185 560.13188 516.72
Profitability
EBIT-%
ROA-0.0 %14.4 %-0.8 %-0.8 %-0.4 %
ROE-0.2 %97.2 %-3.4 %-3.1 %-1.5 %
ROI-0.0 %15.0 %-0.8 %-0.8 %-0.4 %
Economic value added (EVA)-10 236.00-16 222.13-1 215.82-5 675.88-4 436.89
Solvency
Equity ratio7.5 %22.6 %25.3 %25.1 %24.8 %
Gearing1202.5 %292.5 %260.0 %273.0 %281.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio16.81.21.51.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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