Carlsberg Byen BA 16.3 P/S — Credit Rating and Financial Key Figures

CVR number: 38151266
Ny Carlsberg Vej 140, 1799 København V
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Company information

Official name
Carlsberg Byen BA 16.3 P/S
Established
2016
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 135.09-54.55-6.67-29.08
EBIT2 123.38-66.56-19.33-42.33
Net earnings2 116.88-72.94-25.62-51.25
Shareholders equity total550.0042 277.0442 204.1042 178.4842 127.24
Balance sheet total (assets)46 507.2845 831.4745 765.2645 468.06
Net debt
Profitability
EBIT-%
ROA4.6 %-0.1 %-0.0 %-0.1 %
ROE4.9 %-0.2 %-0.1 %-0.1 %
ROI4.7 %-0.1 %-0.0 %-0.1 %
Economic value added (EVA)100.532 095.74-2 190.99-2 140.09-2 161.80
Solvency
Equity ratio100.0 %85.9 %92.1 %92.2 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.645.356.380.3
Current ratio30.645.356.380.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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