Komplementar Carlsberg Byen BA 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementar Carlsberg Byen BA 9 ApS
Komplementar Carlsberg Byen BA 9 ApS (CVR number: 38898930) 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 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 9 ApS's liquidity measured by quick ratio was 18.9 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 | -8.33 | -8.44 | -8.33 | -8.23 | -8.75 |
Net earnings | -0.90 | -0.93 | -0.88 | 1.62 | 3.90 |
Shareholders equity total | 181.11 | 180.18 | 179.30 | 180.93 | 184.83 |
Balance sheet total (assets) | 189.24 | 188.31 | 187.43 | 189.51 | 195.13 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.6 % | -0.6 % | 1.1 % | 2.6 % |
ROE | -0.5 % | -0.5 % | -0.5 % | 0.9 % | 2.1 % |
ROI | -0.6 % | -0.7 % | -0.6 % | 1.2 % | 2.7 % |
Economic value added (EVA) | -17.48 | -17.54 | -17.39 | -17.24 | -15.92 |
Solvency | |||||
Equity ratio | 95.7 % | 95.7 % | 95.7 % | 95.5 % | 94.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.3 | 23.2 | 23.1 | 22.1 | 18.9 |
Current ratio | 23.3 | 23.2 | 23.1 | 22.1 | 18.9 |
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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