Carlsberg Byen BA 14.1 Kontor P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carlsberg Byen BA 14.1 Kontor P/S
Carlsberg Byen BA 14.1 Kontor P/S (CVR number: 43395505) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carlsberg Byen BA 14.1 Kontor P/S's liquidity measured by quick ratio was 37.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -12.00 | -13.70 |
Net earnings | -12.00 | -20.68 |
Shareholders equity total | 488.00 | 467.31 |
Balance sheet total (assets) | 500.00 | 480.02 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -2.4 % | -2.8 % |
ROE | -2.5 % | -4.3 % |
ROI | -2.5 % | -2.9 % |
Economic value added (EVA) | -12.00 | -38.22 |
Solvency | ||
Equity ratio | 97.6 % | 97.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 41.7 | 37.8 |
Current ratio | 41.7 | 37.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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