CARLSBERG BYEN EJENDOMME I P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 024.41 | -4 896.41 | 44 410.11 | 6 713.38 | 16 389.31 |
EBIT | 26 836.70 | -5 020.65 | 44 356.76 | 6 670.05 | 16 346.20 |
Net earnings | 93 967.39 | 168 033.34 | 784 171.61 | 14 109.48 | 26 513.37 |
Shareholders equity total | 926 917.47 | 1 094 950.81 | 1 879 122.42 | 1 893 231.90 | 719 745.27 |
Balance sheet total (assets) | 1 034 762.08 | 1 158 257.72 | 2 133 307.37 | 1 942 550.89 | 774 747.55 |
Net debt | 67 330.75 | 201 995.34 | - 900.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 15.3 % | 47.7 % | 0.7 % | 2.0 % |
ROE | 10.7 % | 16.6 % | 52.7 % | 0.7 % | 2.0 % |
ROI | 9.4 % | 16.0 % | 48.9 % | 0.7 % | 2.0 % |
Economic value added (EVA) | 11 237.10 | -6 250.89 | 51 347.96 | 48 612.60 | 11 312.41 |
Solvency | |||||
Equity ratio | 89.6 % | 94.5 % | 88.1 % | 97.5 % | 92.9 % |
Gearing | 7.3 % | 10.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.3 | 0.8 | 0.8 | 1.8 |
Current ratio | 1.3 | 1.6 | 1.4 | 5.4 | 6.0 |
Cash and cash equivalents | 900.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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