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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 -2294.5 kDKK in 2025. The operating profit was 244.1 mDKK, while net earnings were 244.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 4.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4 896.41 | 44 410.11 | 6 713.38 | 16 389.31 | -2 294.48 |
| EBIT | -5 020.65 | 44 356.76 | 6 670.05 | 26 542.49 | 244 113.50 |
| Net earnings | 168 033.34 | 784 171.61 | 14 109.48 | 26 513.37 | 244 082.86 |
| Shareholders equity total | 1 094 950.81 | 1 879 122.42 | 1 893 231.90 | 719 745.27 | 963 828.13 |
| Balance sheet total (assets) | 1 158 257.72 | 2 133 307.37 | 1 942 550.89 | 774 747.55 | 1 028 573.12 |
| Net debt | 201 995.34 | - 900.00 | -66 363.46 | - 220 260.73 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.3 % | 47.7 % | 0.7 % | 2.0 % | 27.1 % |
| ROE | 16.6 % | 52.7 % | 0.7 % | 2.0 % | 29.0 % |
| ROI | 16.0 % | 48.9 % | 0.7 % | 2.0 % | 28.5 % |
| Economic value added (EVA) | -55 051.55 | -10 955.96 | -99 103.62 | -69 651.92 | 207 061.32 |
| Solvency | |||||
| Equity ratio | 94.5 % | 88.1 % | 97.5 % | 92.9 % | 93.7 % |
| Gearing | 10.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.8 | 0.8 | 1.8 | 4.4 |
| Current ratio | 1.6 | 1.4 | 5.4 | 6.0 | 4.5 |
| Cash and cash equivalents | 900.00 | 66 363.46 | 220 260.73 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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