TYLSTRUP GULVHUS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 2.8% 2.4% 2.9% 4.4%  
Credit score (0-100)  48 58 61 58 47  
Credit rating  BB BB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  753 795 1,140 1,070 770  
EBITDA  197 241 402 165 17.6  
EBIT  167 228 331 103 -34.7  
Pre-tax profit (PTP)  166.9 226.2 326.3 99.2 -34.5  
Net earnings  129.7 176.4 254.1 77.2 -27.7  
Pre-tax profit without non-rec. items  167 226 326 99.2 -34.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 214 169 124 78.8  
Shareholders equity total  308 373 514 477 332  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  581 873 893 669 543  

Net Debt  -371 -568 -437 -348 -192  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  753 795 1,140 1,070 770  
Gross profit growth  -1.4% 5.6% 43.3% -6.2% -28.0%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  581 873 893 669 543  
Balance sheet change%  3.1% 50.4% 2.2% -25.1% -18.9%  
Added value  167.0 228.1 331.2 103.1 -34.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 201 -115 -107 -97  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  22.2% 28.7% 29.1% 9.6% -4.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  29.2% 31.4% 37.5% 13.2% -5.7%  
ROI %  56.3% 65.9% 72.9% 20.4% -8.4%  
ROE %  43.7% 51.8% 57.2% 15.6% -6.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.0% 42.8% 57.6% 71.4% 61.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -188.1% -235.7% -108.8% -210.8% -1,090.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.2 1.5 2.4 1.7  
Current Ratio  2.1 1.3 2.0 3.0 2.2  
Cash and cash equivalent  370.8 567.7 436.9 347.8 191.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  307.6 170.6 355.8 361.8 254.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  167 228 166 52 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  197 241 201 82 9  
EBIT / employee  167 228 166 52 -17  
Net earnings / employee  130 176 127 39 -14