Carlsberg Byen BA 17 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carlsberg Byen BA 17 P/S
Carlsberg Byen BA 17 P/S (CVR number: 36904739) is a company from KØBENHAVN. The company recorded a gross profit of -544.8 kDKK in 2024. The operating profit was -574.7 kDKK, while net earnings were -584.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carlsberg Byen BA 17 P/S's liquidity measured by quick ratio was 6 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 | -1 810.70 | - 875.24 | 4 032.79 | -1 691.72 | - 544.77 |
EBIT | -1 835.98 | - 900.72 | 4 004.50 | -1 721.36 | - 574.71 |
Net earnings | -1 841.55 | - 906.13 | 3 999.22 | -1 728.77 | - 584.44 |
Shareholders equity total | 58 966.23 | 58 060.11 | 62 059.33 | 60 330.55 | 19 746.11 |
Balance sheet total (assets) | 69 391.33 | 68 087.87 | 68 595.45 | 65 946.64 | 26 272.17 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -1.3 % | 5.9 % | -2.6 % | -1.2 % |
ROE | -3.1 % | -1.5 % | 6.7 % | -2.8 % | -1.5 % |
ROI | -2.6 % | -1.4 % | 6.1 % | -2.6 % | -1.3 % |
Economic value added (EVA) | -4 891.57 | -3 863.77 | 1 086.98 | -4 839.84 | -3 606.32 |
Solvency | |||||
Equity ratio | 85.0 % | 85.4 % | 90.5 % | 91.5 % | 75.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.2 | 22.4 | 18.0 | 24.0 | 6.0 |
Current ratio | 37.2 | 21.6 | 30.0 | 38.2 | 7.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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