Carlsberg Byen BA 5 P/S — Credit Rating and Financial Key Figures

CVR number: 38151185
Bryggernes Plads 14, 1799 København V

Company information

Official name
Carlsberg Byen BA 5 P/S
Established
2016
Industry

About Carlsberg Byen BA 5 P/S

Carlsberg Byen BA 5 P/S (CVR number: 38151185) is a company from KØBENHAVN. The company recorded a gross profit of 723.8 kDKK in 2024. The operating profit was 698.2 kDKK, while net earnings were 686.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 BA 5 P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 224.30-2 662.79884.53723.77
EBIT-31.211 191.32-2 687.74859.11698.22
Net earnings-55.9719 801.50-2 589.84850.17686.38
Shareholders equity total1 528.5121 330.0018 740.1719 590.3420 276.72
Balance sheet total (assets)228 528.13100 791.1363 141.7150 041.1150 029.95
Net debt209 362.0760 329.1133 682.6422 333.1123 439.29
Profitability
EBIT-%
ROA-0.0 %12.0 %-3.1 %1.5 %1.4 %
ROE-3.6 %173.3 %-12.9 %4.4 %3.4 %
ROI-0.0 %13.1 %-3.5 %1.7 %1.5 %
Economic value added (EVA)-4 456.14-4 650.64-1 852.74-82.59- 286.19
Solvency
Equity ratio0.7 %21.2 %29.7 %39.1 %40.5 %
Gearing13900.2 %283.7 %179.7 %114.0 %115.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.20.30.00.0
Current ratio2.11.11.61.91.9
Cash and cash equivalents3 103.22187.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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