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Tullebølle Brugsforening A.m.b.a — Credit Rating and Financial Key Figures

CVR number: 45029514
Annexstræde 1, Tullebølle 5953 Tranekær
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Credit rating

Company information

Official name
Tullebølle Brugsforening A.m.b.a
Personnel
18 persons
Established
1999
Domicile
Tullebølle
Industry

About Tullebølle Brugsforening A.m.b.a

Tullebølle Brugsforening A.m.b.a (CVR number: 45029514) is a company from LANGELAND. The company recorded a gross profit of 3325.1 kDKK in 2025. The operating profit was 75.9 kDKK, while net earnings were 386.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tullebølle Brugsforening A.m.b.a's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 203.312 705.524 918.433 491.303 325.06
EBIT585.26- 643.121 339.18- 164.0475.93
Net earnings1 666.51- 222.891 369.28290.58386.44
Shareholders equity total9 029.308 808.5310 179.4110 469.5910 855.75
Balance sheet total (assets)9 874.909 899.3711 787.2512 218.3812 603.72
Net debt-1 107.78- 740.46-3 430.36- 695.85- 981.74
Profitability
EBIT-%
ROA10.3 %-2.4 %16.7 %2.8 %4.2 %
ROE20.4 %-2.5 %14.4 %2.8 %3.6 %
ROI11.6 %-2.7 %19.1 %3.3 %4.9 %
Economic value added (EVA)40.08-1 010.34580.71- 651.57- 469.72
Solvency
Equity ratio91.4 %89.0 %86.4 %85.7 %86.1 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.74.44.24.6
Current ratio7.15.85.45.25.5
Cash and cash equivalents1 112.43740.793 430.36695.85981.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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