TV Byen 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41034777
Strandvejen 660 A, 2930 Klampenborg

Credit rating

Company information

Official name
TV Byen 2 ApS
Established
2019
Company form
Private limited company
Industry

About TV Byen 2 ApS

TV Byen 2 ApS (CVR number: 41034777) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1338.6 kDKK in 2023. The operating profit was -9161.4 kDKK, while net earnings were -8195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. TV Byen 2 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit603.85214.91164.411 908.891 338.62
EBIT603.8514 235.9834 664.411 908.89-9 161.38
Net earnings- 234.1310 182.3437 992.361 179.95-8 195.61
Shareholders equity total65 173.9475 356.2757 166.2659 846.2152 650.60
Balance sheet total (assets)119 967.30111 639.79100 298.63102 028.9391 021.19
Net debt54 164.3031 949.2930 924.9729 532.4628 259.23
Profitability
EBIT-%
ROA0.2 %11.7 %43.3 %1.9 %-9.5 %
ROE-0.4 %14.5 %57.3 %2.0 %-14.6 %
ROI0.2 %11.7 %43.5 %1.9 %-9.6 %
Economic value added (EVA)471.019 703.0723 994.18-2 859.43-11 552.96
Solvency
Equity ratio54.3 %67.5 %57.0 %58.7 %57.8 %
Gearing83.1 %42.6 %55.0 %50.0 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.40.30.1
Current ratio0.00.40.40.30.1
Cash and cash equivalents170.96499.03382.3484.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-9.49%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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