TV Byen 1B ApS — Credit Rating and Financial Key Figures

CVR number: 41034874
Bredgade 45 A, 1260 København K

Company information

Official name
TV Byen 1B ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 109.59-1 174.46-1 480.43-2 147.915 527.11
EBIT- 109.59-1 174.4626 777.07-37 028.4435 869.42
Net earnings- 723.906 718.0220 604.10-31 563.6018 077.20
Shareholders equity total46 238.832 090.4322 694.54-8 869.079 208.14
Balance sheet total (assets)99 074.1376 925.40166 392.48186 607.28223 934.84
Net debt52 692.2663 014.79127 170.03186 879.61191 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)-7 161.09-5 892.4417 001.95-38 652.5416 161.32
Solvency
Equity ratio46.7 %2.7 %13.6 %-4.5 %37.3 %
Gearing114.2 %3428.6 %575.9 %-2138.0 %2114.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.10.3
Current ratio0.30.40.20.10.3
Cash and cash equivalents100.968 657.823 529.682 739.333 234.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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