TYLSTRUP BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About TYLSTRUP BRUGSFORENING
TYLSTRUP BRUGSFORENING (CVR number: 42287318) is a company from AALBORG. The company reported a net sales of 28.9 mDKK in 2024, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0.1 mDKK), while net earnings were 295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TYLSTRUP BRUGSFORENING's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25 758.00 | 28 371.00 | 31 186.00 | 29 195.57 | 28 906.88 |
Gross profit | 3 692.00 | 3 609.00 | 3 119.00 | 3 343.27 | 3 395.32 |
EBIT | 549.00 | 411.00 | - 254.00 | 197.80 | 89.59 |
Net earnings | 589.00 | 512.00 | 4.00 | 384.67 | 295.52 |
Shareholders equity total | 4 912.00 | 5 427.00 | 5 439.00 | 5 826.97 | 6 124.49 |
Balance sheet total (assets) | 8 297.00 | 8 328.00 | 7 662.00 | 8 627.27 | 8 391.80 |
Net debt | - 196.81 | -75.34 | |||
Profitability | |||||
EBIT-% | 1.4 % | -0.8 % | 0.7 % | 0.3 % | |
ROA | 4.9 % | -3.2 % | 6.1 % | 4.5 % | |
ROE | 9.9 % | 0.1 % | 6.8 % | 4.9 % | |
ROI | 4.9 % | -3.2 % | 7.0 % | 5.8 % | |
Economic value added (EVA) | 331.97 | 164.17 | - 526.71 | - 119.36 | - 251.17 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 67.5 % | 73.0 % | |
Gearing | |||||
Relative net indebtedness % | 7.0 % | 5.6 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | |||
Current ratio | 1.7 | 2.1 | |||
Cash and cash equivalents | 196.81 | 75.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.5 | 2.1 | |||
Net working capital % | 5.5 % | 6.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | A |
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