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

CVR number: 40014306
Bryggernes Plads 14, 1799 København V
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Company information

Official name
Carlsberg Byen Administrationsbygning P/S
Established
2018
Industry

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 131.7 kDKK in 2025. The operating profit was 116.2 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 17.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 435.88- 141.611 304.36458.17131.72
EBIT- 456.93- 159.881 285.20438.06116.22
Net earnings- 460.55- 162.011 280.42431.94111.87
Shareholders equity total1 710.551 548.552 828.961 260.901 372.77
Balance sheet total (assets)35 720.396 301.584 301.402 190.202 117.39
Net debt20 618.663 108.88-2 190.20-2 117.39
Profitability
EBIT-%
ROA-1.0 %-0.8 %24.2 %13.5 %5.4 %
ROE-49.0 %-9.9 %58.5 %21.1 %8.5 %
ROI-1.1 %-1.0 %30.2 %15.5 %6.1 %
Economic value added (EVA)-3 176.62-1 535.451 051.16243.9025.71
Solvency
Equity ratio4.8 %24.6 %53.0 %46.2 %50.1 %
Gearing1500.3 %200.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.99.85.617.7
Current ratio1.11.39.85.617.7
Cash and cash equivalents5 045.192 190.202 117.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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