TYROLIA BIER KLUB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TYROLIA BIER KLUB ApS
TYROLIA BIER KLUB ApS (CVR number: 33244460) is a company from KØBENHAVN. The company recorded a gross profit of 1245.3 kDKK in 2024. The operating profit was -571.8 kDKK, while net earnings were -333.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TYROLIA BIER KLUB ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 815.37 | 4 696.47 | 3 594.91 | 934.70 | 1 245.30 |
EBIT | - 576.93 | 1 957.89 | 76.79 | -1 146.22 | - 571.80 |
Net earnings | - 218.46 | 1 560.06 | 320.32 | - 846.30 | - 333.22 |
Shareholders equity total | 1 471.46 | 3 031.52 | 3 351.84 | 2 505.53 | 2 172.31 |
Balance sheet total (assets) | 2 445.45 | 6 131.40 | 5 978.22 | 4 720.83 | 3 730.24 |
Net debt | - 133.48 | - 419.30 | 177.26 | 240.11 | 152.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | 48.0 % | 7.1 % | -16.5 % | -9.7 % |
ROE | -7.1 % | 69.3 % | 10.0 % | -28.9 % | -14.2 % |
ROI | -8.9 % | 86.7 % | 12.6 % | -27.4 % | -16.0 % |
Economic value added (EVA) | - 616.61 | 1 435.87 | -64.72 | -1 232.98 | - 571.85 |
Solvency | |||||
Equity ratio | 60.2 % | 49.4 % | 56.1 % | 53.1 % | 58.2 % |
Gearing | 3.1 % | 4.4 % | 10.6 % | 10.1 % | 7.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.7 | 1.5 | 1.7 |
Current ratio | 1.5 | 1.7 | 1.8 | 1.6 | 1.7 |
Cash and cash equivalents | 178.96 | 552.89 | 177.20 | 12.24 | 7.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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