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TYLSTRUP BRUGSFORENING AMBA — Credit Rating and Financial Key Figures

CVR number: 42287318
Klitgårdsvej 17, 9382 Tylstrup
Free credit report Annual report

Credit rating

Company information

Official name
TYLSTRUP BRUGSFORENING AMBA
Personnel
18 persons
Established
1999
Industry

About TYLSTRUP BRUGSFORENING AMBA

TYLSTRUP BRUGSFORENING AMBA (CVR number: 42287318) is a company from AALBORG. The company reported a net sales of 28.9 mDKK in 2025, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were 171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 AMBA's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales28 371.0031 186.0029 195.5728 906.8828 866.18
Gross profit3 609.003 119.003 343.273 395.323 430.92
EBIT411.00- 254.00197.8089.59-42.54
Net earnings512.004.00384.67295.52170.98
Shareholders equity total5 427.005 439.005 826.976 124.486 297.27
Balance sheet total (assets)8 328.007 662.008 627.278 391.808 632.89
Net debt- 196.81-75.34-39.75
Profitability
EBIT-%1.4 %-0.8 %0.7 %0.3 %-0.1 %
ROA4.9 %-3.2 %6.1 %4.5 %2.7 %
ROE9.9 %0.1 %6.8 %4.9 %2.8 %
ROI4.9 %-3.2 %7.0 %5.8 %3.4 %
Economic value added (EVA)164.17- 526.71- 119.36- 251.17- 368.06
Solvency
Equity ratio100.0 %100.0 %67.5 %73.0 %72.9 %
Gearing
Relative net indebtedness %7.0 %5.6 %5.9 %
Liquidity
Quick ratio1.11.21.3
Current ratio1.72.12.1
Cash and cash equivalents196.8175.3439.75
Capital use efficiency
Trade debtors turnover (days)2.52.12.3
Net working capital %5.5 %6.6 %6.5 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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