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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 -2046.5 kDKK in 2025. The operating profit was -2073.7 kDKK, while net earnings were -2080.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carlsberg Byen BA 17 P/S's liquidity measured by quick ratio was 150.9 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 | - 875.24 | 4 032.79 | -1 691.72 | - 544.77 | -2 046.55 |
| EBIT | - 900.72 | 4 004.50 | -1 721.36 | - 574.71 | -2 073.71 |
| Net earnings | - 906.13 | 3 999.22 | -1 728.77 | - 584.44 | -2 080.94 |
| Shareholders equity total | 58 060.11 | 62 059.33 | 60 330.55 | 19 746.11 | 17 665.18 |
| Balance sheet total (assets) | 68 087.87 | 68 595.45 | 65 946.64 | 26 272.17 | 19 716.65 |
| Net debt | -19 811.12 | -13 537.31 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.3 % | 5.9 % | -2.6 % | -1.2 % | -9.0 % |
| ROE | -1.5 % | 6.7 % | -2.8 % | -1.5 % | -11.1 % |
| ROI | -1.4 % | 6.1 % | -2.6 % | -1.3 % | -9.7 % |
| Economic value added (EVA) | -4 261.83 | 773.57 | -5 010.51 | -3 757.49 | -3 225.81 |
| Solvency | |||||
| Equity ratio | 85.4 % | 90.5 % | 91.5 % | 75.2 % | 89.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.4 | 18.0 | 24.0 | 6.0 | 150.9 |
| Current ratio | 21.6 | 30.0 | 38.2 | 7.9 | 219.5 |
| Cash and cash equivalents | 19 811.12 | 13 537.31 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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