Carlsberg Byen BA 16.3 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carlsberg Byen BA 16.3 P/S
Carlsberg Byen BA 16.3 P/S (CVR number: 38151266) is a company from KØBENHAVN. The company recorded a gross profit of -29.1 kDKK in 2023. The operating profit was -42.3 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carlsberg Byen BA 16.3 P/S's liquidity measured by quick ratio was 80.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 135.09 | -54.55 | -6.67 | -29.08 | |
EBIT | 2 123.38 | -66.56 | -19.33 | -42.33 | |
Net earnings | 2 116.88 | -72.94 | -25.62 | -51.25 | |
Shareholders equity total | 550.00 | 42 277.04 | 42 204.10 | 42 178.48 | 42 127.24 |
Balance sheet total (assets) | 46 507.28 | 45 831.47 | 45 765.26 | 45 468.06 | |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | -0.1 % | -0.0 % | -0.1 % | |
ROE | 4.9 % | -0.2 % | -0.1 % | -0.1 % | |
ROI | 4.7 % | -0.1 % | -0.0 % | -0.1 % | |
Economic value added (EVA) | 100.53 | 2 095.74 | -2 190.99 | -2 140.09 | -2 161.80 |
Solvency | |||||
Equity ratio | 100.0 % | 85.9 % | 92.1 % | 92.2 % | 92.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.6 | 45.3 | 56.3 | 80.3 | |
Current ratio | 30.6 | 45.3 | 56.3 | 80.3 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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