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

CVR number: 38899791
Bryggernes Plads 14, 1799 København V
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Credit rating

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 1791.8 kDKK in 2025. The operating profit was 1760 kDKK, while net earnings were 1749.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 349.65-2 377.20-2 121.96- 991.171 791.80
EBIT- 382.74-2 405.57-2 151.82-1 021.471 760.01
Net earnings47 454.98-2 415.34-2 162.13-1 035.221 749.66
Shareholders equity total72 545.9170 130.5767 968.4466 933.2168 682.87
Balance sheet total (assets)321 652.74277 241.17270 952.74270 241.71276 930.41
Net debt212 162.75182 314.06185 560.13188 516.72189 093.11
Profitability
EBIT-%
ROA14.4 %-0.8 %-0.8 %-0.4 %0.6 %
ROE97.2 %-3.4 %-3.1 %-1.5 %2.6 %
ROI15.0 %-0.8 %-0.8 %-0.4 %0.7 %
Economic value added (EVA)-16 812.01-17 791.39-15 693.36-14 196.31-11 388.79
Solvency
Equity ratio22.6 %25.3 %25.1 %24.8 %24.8 %
Gearing292.5 %260.0 %273.0 %281.6 %284.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.21.51.41.41.4
Cash and cash equivalents6 037.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member

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