TYROLIA BIER KLUB ApS — Credit Rating and Financial Key Figures

CVR number: 33244460
Skindergade 7, 1159 København K

Company information

Official name
TYROLIA BIER KLUB ApS
Personnel
42 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 815.374 696.473 594.91934.701 245.30
EBIT- 576.931 957.8976.79-1 146.22- 571.80
Net earnings- 218.461 560.06320.32- 846.30- 333.22
Shareholders equity total1 471.463 031.523 351.842 505.532 172.31
Balance sheet total (assets)2 445.456 131.405 978.224 720.833 730.24
Net debt- 133.48- 419.30177.26240.11152.03
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)- 616.611 435.87-64.72-1 232.98- 571.85
Solvency
Equity ratio60.2 %49.4 %56.1 %53.1 %58.2 %
Gearing3.1 %4.4 %10.6 %10.1 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.71.51.7
Current ratio1.51.71.81.61.7
Cash and cash equivalents178.96552.89177.2012.247.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.65%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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