Carlsberg Byen BA 17 P/S — Credit Rating and Financial Key Figures

CVR number: 36904739
Bryggernes Plads 14, 1799 København V

Company information

Official name
Carlsberg Byen BA 17 P/S
Established
2015
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 810.70- 875.244 032.79-1 691.72- 544.77
EBIT-1 835.98- 900.724 004.50-1 721.36- 574.71
Net earnings-1 841.55- 906.133 999.22-1 728.77- 584.44
Shareholders equity total58 966.2358 060.1162 059.3360 330.5519 746.11
Balance sheet total (assets)69 391.3368 087.8768 595.4565 946.6426 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)-4 891.57-3 863.771 086.98-4 839.84-3 606.32
Solvency
Equity ratio85.0 %85.4 %90.5 %91.5 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.222.418.024.06.0
Current ratio37.221.630.038.27.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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