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CARLSBERG BYEN KOMPLEMENTAR I ApS — Credit Rating and Financial Key Figures

CVR number: 35246665
Bryggernes Plads 14, 1799 København V
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Company information

Official name
CARLSBERG BYEN KOMPLEMENTAR I ApS
Established
2013
Company form
Private limited company
Industry

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 2025. The operating profit was -1.9 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 35.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-8.54-8.44-8.33-8.75-1.88
Net earnings9.4410.4815.1320.4019.82
Shareholders equity total189.22199.70214.83235.23255.05
Balance sheet total (assets)197.34207.83222.96244.05262.52
Net debt- 244.05- 262.52
Profitability
EBIT-%
ROA4.9 %5.2 %7.0 %8.8 %10.0 %
ROE5.1 %5.4 %7.3 %9.1 %8.1 %
ROI5.1 %5.4 %7.3 %9.1 %10.4 %
Economic value added (EVA)-17.58-17.95-18.37-19.52-13.28
Solvency
Equity ratio95.9 %96.1 %96.4 %96.4 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.325.627.427.735.2
Current ratio24.325.627.427.735.2
Cash and cash equivalents244.05262.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-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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