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

CVR number: 36904739
Bryggernes Plads 14, 1799 København V
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 875.244 032.79-1 691.72- 544.77-2 046.55
EBIT- 900.724 004.50-1 721.36- 574.71-2 073.71
Net earnings- 906.133 999.22-1 728.77- 584.44-2 080.94
Shareholders equity total58 060.1162 059.3360 330.5519 746.1117 665.18
Balance sheet total (assets)68 087.8768 595.4565 946.6426 272.1719 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)-4 261.83773.57-5 010.51-3 757.49-3 225.81
Solvency
Equity ratio85.4 %90.5 %91.5 %75.2 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.418.024.06.0150.9
Current ratio21.630.038.27.9219.5
Cash and cash equivalents19 811.1213 537.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-9.02%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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