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

CVR number: 41034874
Dirch Passers Allé 76, 2000 Frederiksberg

Credit rating

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 FREDERIKSBERG. The company recorded a gross profit of -2147.9 kDKK in 2023. The operating profit was -37 mDKK, while net earnings were -31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TV Byen 1B 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 profit142.72- 109.59-1 174.46-1 480.43-2 147.91
EBIT142.72- 109.59-1 174.4626 777.07-37 028.44
Net earnings- 362.19- 723.906 718.0220 604.10-31 563.60
Shareholders equity total68 962.7446 238.832 090.4322 694.54-8 869.07
Balance sheet total (assets)140 889.1399 074.1376 925.40166 392.48186 607.28
Net debt71 836.6052 692.2663 014.79127 170.03186 879.61
Profitability
EBIT-%
ROA0.0 %-0.4 %7.7 %22.0 %-20.5 %
ROE-0.5 %-1.3 %27.8 %166.3 %-30.2 %
ROI0.0 %-0.4 %7.8 %23.0 %-21.1 %
Economic value added (EVA)111.32-2 783.58-3 588.7318 534.59-34 116.09
Solvency
Equity ratio48.9 %46.7 %2.7 %13.6 %-4.5 %
Gearing104.2 %114.2 %3428.6 %575.9 %-2138.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.40.20.1
Current ratio1.00.30.40.20.1
Cash and cash equivalents100.968 657.823 529.682 739.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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