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Carlsberg Byen BA 10.1 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 214.5 mDKK in 2025, demonstrating a growth of 0 % compared to the previous year. The operating profit was 214.5 mDKK, while net earnings were 215 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -3.63 | ||||
| Gross profit | - 116.86 | -3.63 | 214 492.26 | ||
| EBIT | -19.50 | - 140.56 | -27.60 | -38.28 | 214 451.33 |
| Net earnings | -23.25 | - 151.91 | -52.98 | -44.71 | 214 971.34 |
| Shareholders equity total | 199 297.64 | 199 145.72 | 199 092.75 | 199 048.04 | 414 019.37 |
| Balance sheet total (assets) | 549 361.69 | 888 200.62 | 1 539 441.09 | 2 085 044.81 | 663 249.73 |
| Net debt | 319 079.99 | 638 328.01 | 1 251 594.43 | 1 707 036.30 | 174 097.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -0.0 % | -0.0 % | -0.0 % | 15.6 % |
| ROE | -0.0 % | -0.1 % | -0.0 % | -0.0 % | 70.1 % |
| ROI | -0.0 % | -0.0 % | -0.0 % | -0.0 % | 16.4 % |
| Economic value added (EVA) | -18 228.86 | -26 189.03 | -42 110.65 | -73 965.92 | 114 839.55 |
| Solvency | |||||
| Equity ratio | 36.3 % | 22.4 % | 12.9 % | 9.9 % | 62.4 % |
| Gearing | 160.1 % | 320.5 % | 639.0 % | 895.9 % | 42.1 % |
| Relative net indebtedness % | -49869307.0 % | ||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Current ratio | 17.7 | 4.3 | 4.7 | 1.1 | 3.4 |
| Cash and cash equivalents | 20 509.63 | 76 239.63 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -5492768.9 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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