Carlsberg Byen BA 3 P/S — Credit Rating and Financial Key Figures

CVR number: 36904798
Bryggernes Plads 14, 1799 København V

Company information

Official name
Carlsberg Byen BA 3 P/S
Established
2015
Industry

About Carlsberg Byen BA 3 P/S

Carlsberg Byen BA 3 P/S (CVR number: 36904798) is a company from KØBENHAVN. The company recorded a gross profit of 180.8 kDKK in 2024. The operating profit was 162 kDKK, while net earnings were 152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carlsberg Byen BA 3 P/S's liquidity measured by quick ratio was 165.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 377.09- 109.313 015.513 232.73180.75
EBIT- 397.19- 129.812 991.133 207.49161.95
Net earnings- 402.76- 135.222 985.853 200.08152.22
Shareholders equity total14 701.9514 566.7417 552.5820 752.672 904.89
Balance sheet total (assets)51 439.8144 515.2836 505.7127 427.349 063.22
Net debt
Profitability
EBIT-%
ROA-0.7 %-0.3 %7.4 %10.0 %0.9 %
ROE-2.7 %-0.9 %18.6 %16.7 %1.3 %
ROI-0.7 %-0.3 %7.9 %10.5 %0.9 %
Economic value added (EVA)-1 156.20- 868.582 259.152 325.48- 880.87
Solvency
Equity ratio28.6 %32.7 %48.1 %75.7 %32.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.519.014.4468.1165.7
Current ratio18.519.014.4468.1165.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.