Carlsberg Byen Administrationsbygning P/S — Credit Rating and Financial Key Figures

CVR number: 40014306
Bryggernes Plads 14, 1799 København V

Credit rating

Company information

Official name
Carlsberg Byen Administrationsbygning P/S
Established
2018
Industry
  • Expand more icon681100

About Carlsberg Byen Administrationsbygning P/S

Carlsberg Byen Administrationsbygning P/S (CVR number: 40014306) is a company from KØBENHAVN. The company recorded a gross profit of 458.2 kDKK in 2024. The operating profit was 438.1 kDKK, while net earnings were 431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carlsberg Byen Administrationsbygning P/S's liquidity measured by quick ratio was 5.6 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 profit-99.00- 435.88- 141.611 304.36458.17
EBIT- 122.28- 456.93- 159.881 285.20438.06
Net earnings- 126.92- 460.55- 162.011 280.42431.94
Shareholders equity total171.101 710.551 548.552 828.961 260.90
Balance sheet total (assets)56 443.2835 720.396 301.584 301.402 190.20
Net debt53 952.0620 618.663 108.88
Profitability
EBIT-%
ROA-0.2 %-1.0 %-0.8 %24.2 %13.5 %
ROE-54.1 %-49.0 %-9.9 %58.5 %21.1 %
ROI-0.2 %-1.1 %-1.0 %30.2 %15.5 %
Economic value added (EVA)334.09- 465.537.681 207.38295.90
Solvency
Equity ratio0.3 %4.8 %24.6 %53.0 %46.2 %
Gearing31532.5 %1500.3 %200.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.99.85.6
Current ratio1.01.11.39.85.6
Cash and cash equivalents5 045.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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