TULLEBØLLE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 45029514
Annexstræde 1, Tullebølle 5953 Tranekær

Company information

Official name
TULLEBØLLE BRUGSFORENING
Personnel
19 persons
Established
1999
Domicile
Tullebølle
Industry

About TULLEBØLLE BRUGSFORENING

TULLEBØLLE BRUGSFORENING (CVR number: 45029514) is a company from LANGELAND. The company recorded a gross profit of 3491.3 kDKK in 2024. The operating profit was -164 kDKK, while net earnings were 290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 511.314 203.312 705.524 918.433 491.31
EBIT-5.48585.26- 643.121 339.18- 164.04
Net earnings271.111 666.51- 222.891 369.28290.58
Shareholders equity total7 338.169 029.308 808.5310 179.4110 469.59
Balance sheet total (assets)9 164.119 874.909 899.3711 787.2512 218.38
Net debt-1 096.49-1 107.78- 740.46-3 430.36- 695.85
Profitability
EBIT-%
ROA3.6 %10.3 %-2.4 %16.7 %2.8 %
ROE3.8 %20.4 %-2.5 %14.4 %2.8 %
ROI4.3 %11.6 %-2.7 %19.1 %3.3 %
Economic value added (EVA)- 368.4040.08-1 010.34580.71- 651.57
Solvency
Equity ratio80.1 %91.4 %89.0 %86.4 %85.7 %
Gearing1.8 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.63.74.44.2
Current ratio3.37.15.85.45.2
Cash and cash equivalents1 230.071 112.43740.793 430.36695.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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