CARLSBERG BYEN EJENDOMME I P/S — Credit Rating and Financial Key Figures

CVR number: 35248552
Bryggernes Plads 14, 1799 København V

Company information

Official name
CARLSBERG BYEN EJENDOMME I P/S
Established
2013
Industry

About CARLSBERG BYEN EJENDOMME I P/S

CARLSBERG BYEN EJENDOMME I P/S (CVR number: 35248552) is a company from KØBENHAVN. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 16.3 mDKK, while net earnings were 26.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSBERG BYEN EJENDOMME I P/S's liquidity measured by quick ratio was 1.8 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 profit27 024.41-4 896.4144 410.116 713.3816 389.31
EBIT26 836.70-5 020.6544 356.766 670.0516 346.20
Net earnings93 967.39168 033.34784 171.6114 109.4826 513.37
Shareholders equity total926 917.471 094 950.811 879 122.421 893 231.90719 745.27
Balance sheet total (assets)1 034 762.081 158 257.722 133 307.371 942 550.89774 747.55
Net debt67 330.75201 995.34- 900.00
Profitability
EBIT-%
ROA9.1 %15.3 %47.7 %0.7 %2.0 %
ROE10.7 %16.6 %52.7 %0.7 %2.0 %
ROI9.4 %16.0 %48.9 %0.7 %2.0 %
Economic value added (EVA)11 237.10-6 250.8951 347.9648 612.6011 312.41
Solvency
Equity ratio89.6 %94.5 %88.1 %97.5 %92.9 %
Gearing7.3 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.80.81.8
Current ratio1.31.61.45.46.0
Cash and cash equivalents900.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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