CARLSBERG BYEN KOMPLEMENTAR I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARLSBERG BYEN KOMPLEMENTAR I ApS
CARLSBERG BYEN KOMPLEMENTAR I ApS (CVR number: 35246665) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSBERG BYEN KOMPLEMENTAR I ApS's liquidity measured by quick ratio was 27.7 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 | |||||
EBIT | -9.64 | -8.54 | -8.44 | -8.33 | -8.75 |
Net earnings | 7.58 | 9.44 | 10.48 | 15.13 | 20.40 |
Shareholders equity total | 179.78 | 189.22 | 199.70 | 214.83 | 235.23 |
Balance sheet total (assets) | 187.91 | 197.34 | 207.83 | 222.96 | 244.05 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 4.9 % | 5.2 % | 7.0 % | 8.8 % |
ROE | 4.3 % | 5.1 % | 5.4 % | 7.3 % | 9.1 % |
ROI | 4.3 % | 5.1 % | 5.4 % | 7.3 % | 9.1 % |
Economic value added (EVA) | -18.29 | -17.58 | -17.95 | -18.37 | -19.52 |
Solvency | |||||
Equity ratio | 95.7 % | 95.9 % | 96.1 % | 96.4 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.1 | 24.3 | 25.6 | 27.4 | 27.7 |
Current ratio | 23.1 | 24.3 | 25.6 | 27.4 | 27.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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