TYLSTRUP BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 42287318
Klitgårdsvej 17, 9382 Tylstrup

Company information

Official name
TYLSTRUP BRUGSFORENING
Personnel
17 persons
Established
1999
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales25 758.0028 371.0031 186.0029 195.5728 906.88
Gross profit3 692.003 609.003 119.003 343.273 395.32
EBIT549.00411.00- 254.00197.8089.59
Net earnings589.00512.004.00384.67295.52
Shareholders equity total4 912.005 427.005 439.005 826.976 124.49
Balance sheet total (assets)8 297.008 328.007 662.008 627.278 391.80
Net debt- 196.81-75.34
Profitability
EBIT-%1.4 %-0.8 %0.7 %0.3 %
ROA4.9 %-3.2 %6.1 %4.5 %
ROE9.9 %0.1 %6.8 %4.9 %
ROI4.9 %-3.2 %7.0 %5.8 %
Economic value added (EVA)331.97164.17- 526.71- 119.36- 251.17
Solvency
Equity ratio100.0 %100.0 %67.5 %73.0 %
Gearing
Relative net indebtedness %7.0 %5.6 %
Liquidity
Quick ratio1.11.2
Current ratio1.72.1
Cash and cash equivalents196.8175.34
Capital use efficiency
Trade debtors turnover (days)2.52.1
Net working capital %5.5 %6.6 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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