Carlsberg Byen BA 10.1 P/S — Credit Rating and Financial Key Figures

CVR number: 41217871
Bryggernes Plads 14, 1799 København V

Credit rating

Company information

Official name
Carlsberg Byen BA 10.1 P/S
Established
2020
Industry

About Carlsberg Byen BA 10.1 P/S

Carlsberg Byen BA 10.1 P/S (CVR number: 41217871) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Carlsberg Byen BA 10.1 P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-45.00- 116.86
EBIT-55.60-19.50- 140.56-27.60-34.65
Net earnings-55.60-23.25- 151.91-52.98-44.71
Shareholders equity total199 320.88199 297.64199 145.72199 092.75199 048.04
Balance sheet total (assets)366 192.65549 361.69888 200.621 539 441.092 085 044.81
Net debt162 979.86319 079.99638 328.011 251 594.431 707 036.30
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-0.0 %-0.0 %-0.1 %-0.0 %-0.0 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-55.60-18 228.86-26 189.03-34 180.39-58 887.93
Solvency
Equity ratio54.4 %36.3 %22.4 %12.9 %9.9 %
Gearing81.8 %160.1 %320.5 %639.0 %895.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.51.00.10.10.0
Current ratio94.117.74.34.71.1
Cash and cash equivalents20 509.6376 239.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.91%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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