TULLEBØLLE BRUGSFORENING

CVR number: 45029514
Annexstræde 1, Tullebølle 5953 Tranekær

Credit rating

Company information

Official name
TULLEBØLLE BRUGSFORENING
Personnel
22 persons
Established
1999
Domicile
Tullebølle
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

TULLEBØLLE BRUGSFORENING (CVR number: 45029514) is a company from LANGELAND. The company recorded a gross profit of 4918.4 kDKK in 2023. The operating profit was 1339.2 kDKK, while net earnings were 1369.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TULLEBØLLE BRUGSFORENING'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 377.034 511.314 203.312 705.524 918.43
EBIT- 788.41-5.48585.26- 643.121 339.18
Net earnings- 540.23271.111 666.51- 222.891 369.28
Shareholders equity total7 088.817 338.169 029.308 808.5310 179.41
Balance sheet total (assets)9 141.039 164.119 874.909 899.3711 787.25
Net debt- 809.22-1 096.49-1 107.78- 740.46-3 430.36
Profitability
EBIT-%
ROA-5.7 %3.6 %10.3 %-2.4 %16.7 %
ROE-7.3 %3.8 %20.4 %-2.5 %14.4 %
ROI-6.7 %4.3 %11.6 %-2.7 %19.1 %
Economic value added (EVA)-1 124.36- 308.45114.51- 948.24623.94
Solvency
Equity ratio77.5 %80.1 %91.4 %89.0 %86.4 %
Gearing1.9 %1.8 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.94.63.74.4
Current ratio2.53.37.15.85.4
Cash and cash equivalents942.801 230.071 112.43740.793 430.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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