Carlsberg Byen BA 9 P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 3.9% 1.8% 8.6% 10.9%  
Credit score (0-100)  37 49 70 28 22  
Credit rating  BBB BBB A BB BB  
Credit limit (kDKK)  0.0 0.0 107.4 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,039 -2,522 -6,240  
EBITDA  -29.8 -32.1 7,677 -2,551 -6,271  
EBIT  -29.8 -32.1 5,005 -2,551 -6,271  
Pre-tax profit (PTP)  -81.6 -83.8 146,078.5 -2,567.9 -6,284.3  
Net earnings  -88.9 -91.1 146,078.5 -2,567.9 -6,284.3  
Pre-tax profit without non-rec. items  -74.4 -76.6 146,078 -2,568 -6,284  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  107,156 107,065 253,143 250,575 244,291  
Interest-bearing liabilities  643,749 877,330 144,597 37,531 63,969  
Balance sheet total (assets)  790,536 1,025,336 554,264 388,721 394,507  

Net Debt  643,749 856,215 144,597 37,531 63,969  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 5,039 -2,522 -6,240  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -147.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  790,536 1,025,336 554,264 388,721 394,507  
Balance sheet change%  52.6% 29.7% -45.9% -29.9% 1.5%  
Added value  -29.8 -32.1 7,676.6 120.2 -6,270.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -2,671 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 99.3% 101.2% 100.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -0.0% -0.0% 18.5% -0.5% -1.6%  
ROI %  -0.0% -0.0% 20.6% -0.7% -2.0%  
ROE %  -0.1% -0.1% 81.1% -1.0% -2.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.6% 10.4% 45.7% 64.5% 61.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -2,156,683.7% -2,664,678.6% 1,883.6% -1,471.1% -1,020.2%  
Gearing %  600.8% 819.4% 57.1% 15.0% 26.2%  
Net interest  0 0 0 0 0  
Financing costs %  -0.0% -0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.1 0.1 0.0 0.0  
Current Ratio  19.9 1.1 1.5 3.3 3.1  
Cash and cash equivalent  0.0 21,115.8 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  749,206.8 107,531.8 143,068.7 272,493.0 265,887.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0