TV 2 BIB A/S — Credit Rating and Financial Key Figures

TV 2 BIB A/S (CVR number: 26475589) is a company from ODENSE. The company reported a net sales of 6.9 mDKK in 2023, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 6.8 mDKK), while net earnings were 5319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TV 2 BIB A/S's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.