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

CVR number: 36904798
Bryggernes Plads 14, 1799 København V
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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 -3172.5 kDKK in 2025. The operating profit was -3192.2 kDKK, while net earnings were -3199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -96.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Carlsberg Byen BA 3 P/S's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 109.313 015.513 232.73180.75-3 172.47
EBIT- 129.812 991.133 207.49161.95-3 192.18
Net earnings- 135.222 985.853 200.08152.22-3 199.40
Shareholders equity total14 566.7417 552.5820 752.672 904.89- 294.51
Balance sheet total (assets)44 515.2836 505.7127 427.349 063.223 753.66
Net debt-9 063.22-3 753.66
Profitability
EBIT-%
ROA-0.3 %7.4 %10.0 %0.9 %-48.7 %
ROE-0.9 %18.6 %16.7 %1.3 %-96.1 %
ROI-0.3 %7.9 %10.5 %0.9 %-50.8 %
Economic value added (EVA)-2 575.26871.941 500.28-1 213.33-3 644.85
Solvency
Equity ratio32.7 %48.1 %75.7 %32.1 %-7.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.014.4468.1165.77.6
Current ratio19.014.4468.1165.77.6
Cash and cash equivalents9 063.223 753.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-48.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-7.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

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