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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -8.54 | -8.44 | -8.33 | -8.75 | -1.88 |
| Net earnings | 9.44 | 10.48 | 15.13 | 20.40 | 19.82 |
| Shareholders equity total | 189.22 | 199.70 | 214.83 | 235.23 | 255.05 |
| Balance sheet total (assets) | 197.34 | 207.83 | 222.96 | 244.05 | 262.52 |
| Net debt | - 244.05 | - 262.52 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 5.2 % | 7.0 % | 8.8 % | 10.0 % |
| ROE | 5.1 % | 5.4 % | 7.3 % | 9.1 % | 8.1 % |
| ROI | 5.1 % | 5.4 % | 7.3 % | 9.1 % | 10.4 % |
| Economic value added (EVA) | -17.58 | -17.95 | -18.37 | -19.52 | -13.28 |
| Solvency | |||||
| Equity ratio | 95.9 % | 96.1 % | 96.4 % | 96.4 % | 97.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.3 | 25.6 | 27.4 | 27.7 | 35.2 |
| Current ratio | 24.3 | 25.6 | 27.4 | 27.7 | 35.2 |
| Cash and cash equivalents | 244.05 | 262.52 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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