Komplementar Carlsberg Byen BA 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementar Carlsberg Byen BA 7 ApS
Komplementar Carlsberg Byen BA 7 ApS (CVR number: 38898906) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementar Carlsberg Byen BA 7 ApS's liquidity measured by quick ratio was 21.5 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 | |||||
EBIT | -9.53 | -8.44 | -8.44 | -8.23 | -8.75 |
Net earnings | -2.50 | -1.41 | -1.46 | 1.72 | 4.53 |
Shareholders equity total | 175.84 | 174.44 | 172.98 | 174.69 | 179.22 |
Balance sheet total (assets) | 183.97 | 182.56 | 181.10 | 182.82 | 187.97 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -0.8 % | -0.8 % | 0.9 % | 2.4 % |
ROE | -1.4 % | -0.8 % | -0.8 % | 1.0 % | 2.6 % |
ROI | -1.4 % | -0.8 % | -0.8 % | 1.0 % | 2.6 % |
Economic value added (EVA) | -18.49 | -17.28 | -17.20 | -16.92 | -17.53 |
Solvency | |||||
Equity ratio | 95.6 % | 95.5 % | 95.5 % | 95.6 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.6 | 22.5 | 22.3 | 22.5 | 21.5 |
Current ratio | 22.6 | 22.5 | 22.3 | 22.5 | 21.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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