CARLSBERG BYEN 20D P/S — Credit Rating and Financial Key Figures

CVR number: 36050438
Ny Carlsberg Vej 140, 1799 København V

Company information

Official name
CARLSBERG BYEN 20D P/S
Established
2014
Industry

About CARLSBERG BYEN 20D P/S

CARLSBERG BYEN 20D P/S (CVR number: 36050438) is a company from KØBENHAVN. The company recorded a gross profit of 1455.2 kDKK in 2023. The operating profit was 1429.7 kDKK, while net earnings were 1422.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARLSBERG BYEN 20D 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit798.812 000.003 032.911 455.19
EBIT774.12-19.301 978.933 008.191 429.69
Net earnings765.86-24.761 973.673 003.071 422.57
Shareholders equity total4 878.704 853.946 827.619 830.6811 253.25
Balance sheet total (assets)37 678.2730 735.9719 189.6518 574.8618 277.37
Net debt
Profitability
EBIT-%
ROA1.0 %-0.1 %7.9 %15.9 %7.8 %
ROE1.5 %-0.5 %33.8 %36.1 %13.5 %
ROI1.1 %-0.1 %9.7 %18.8 %9.1 %
Economic value added (EVA)-3 955.05- 264.461 735.022 665.10935.70
Solvency
Equity ratio12.9 %15.8 %35.6 %52.9 %61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.45.06.66.77.2
Current ratio3.45.06.66.77.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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