Carlsberg Byen BA 6Ø P/S — Credit Rating and Financial Key Figures

CVR number: 38899570
Bryggernes Plads 14, 1799 København V

Company information

Official name
Carlsberg Byen BA 6Ø P/S
Established
2017
Industry

About Carlsberg Byen BA 6Ø P/S

Carlsberg Byen BA 6Ø P/S (CVR number: 38899570) is a company from KØBENHAVN. The company recorded a gross profit of 3500 kDKK in 2024. The operating profit was 3474.2 kDKK, while net earnings were 3460.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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 6Ø P/S's liquidity measured by quick ratio was 7.2 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 profit1 323.60207 093.671 500.003 500.00
EBIT-31.981 291.65207 056.351 470.583 474.17
Net earnings-97.411 228.74532 444.581 457.633 460.89
Shareholders equity total170 872.72172 101.46704 546.04706 003.679 464.56
Balance sheet total (assets)1 251 135.142 052 815.45807 542.78758 657.6748 873.96
Net debt1 029 254.681 254 944.250.01
Profitability
EBIT-%
ROA-0.0 %0.1 %37.2 %0.2 %0.9 %
ROE-0.1 %0.7 %121.5 %0.2 %1.0 %
ROI-0.0 %0.1 %42.5 %0.2 %0.9 %
Economic value added (EVA)-39 275.92-58 937.59213 399.53-1 157.17-32 002.51
Solvency
Equity ratio13.7 %8.4 %87.2 %93.1 %19.4 %
Gearing602.4 %901.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.217.365.67.2
Current ratio24.51.117.465.67.2
Cash and cash equivalents296 703.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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