TV Byen 1B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TV Byen 1B ApS
TV Byen 1B ApS (CVR number: 41034874) is a company from KØBENHAVN. The company recorded a gross profit of 5527.1 kDKK in 2024. The operating profit was 35.9 mDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. TV Byen 1B ApS's liquidity measured by quick ratio was 0.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 109.59 | -1 174.46 | -1 480.43 | -2 147.91 | 5 527.11 |
EBIT | - 109.59 | -1 174.46 | 26 777.07 | -37 028.44 | 35 869.42 |
Net earnings | - 723.90 | 6 718.02 | 20 604.10 | -31 563.60 | 18 077.20 |
Shareholders equity total | 46 238.83 | 2 090.43 | 22 694.54 | -8 869.07 | 9 208.14 |
Balance sheet total (assets) | 99 074.13 | 76 925.40 | 166 392.48 | 186 607.28 | 223 934.84 |
Net debt | 52 692.26 | 63 014.79 | 127 170.03 | 186 879.61 | 191 447.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 7.7 % | 22.0 % | -20.5 % | 17.1 % |
ROE | -1.3 % | 27.8 % | 166.3 % | -30.2 % | 18.5 % |
ROI | -0.4 % | 7.8 % | 23.0 % | -21.1 % | 17.4 % |
Economic value added (EVA) | -7 161.09 | -5 892.44 | 17 001.95 | -38 652.54 | 16 161.32 |
Solvency | |||||
Equity ratio | 46.7 % | 2.7 % | 13.6 % | -4.5 % | 37.3 % |
Gearing | 114.2 % | 3428.6 % | 575.9 % | -2138.0 % | 2114.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.2 | 0.1 | 0.3 |
Current ratio | 0.3 | 0.4 | 0.2 | 0.1 | 0.3 |
Cash and cash equivalents | 100.96 | 8 657.82 | 3 529.68 | 2 739.33 | 3 234.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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