CVR number 33244460
Industry 563020

TYROLIA BIER KLUB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.6% 3.9% 3.5% 6.9% 8.1%  
Credit score (0-100)  23 49 53 34 30  
Credit rating  BB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,815 4,696 3,595 935 1,245  
EBITDA  -355 2,149 256 -944 -379  
EBIT  -577 1,958 76.8 -1,146 -572  
Pre-tax profit (PTP)  -306.9 2,035.2 411.1 -903.7 -426.7  
Net earnings  -218.5 1,560.1 320.3 -846.3 -333.2  
Pre-tax profit without non-rec. items  -307 2,035 411 -904 -427  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,007 854 1,266 1,147 954  
Shareholders equity total  1,471 3,032 3,352 2,506 2,172  
Interest-bearing liabilities  45.5 134 354 252 160  
Balance sheet total (assets)  2,445 6,131 5,978 4,721 3,730  
Net Debt  -133 -419 177 240 152  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,815 4,696 3,595 935 1,245  
Gross profit growth  -74.9% 158.7% -23.5% -74.0% 33.2%  
Employees  7 5 5 2 2  
Employee growth %  -36.4% -28.6% 0.0% -60.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,445 6,131 5,978 4,721 3,730  
Balance sheet change%  -69.5% 150.7% -2.5% -21.0% -21.0%  
Added value  -355.5 2,149.0 256.3 -966.7 -379.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -429 -344 232 -322 -385  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -31.8% 41.7% 2.1% -122.6% -45.9%  
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 %  -5.5% 48.0% 7.1% -16.5% -9.7%  
ROI %  -8.9% 86.7% 12.6% -27.4% -16.0%  
ROE %  -7.1% 69.3% 10.0% -28.9% -14.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.2% 49.4% 56.1% 53.1% 58.2%  
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, %  37.6% -19.5% 69.2% -25.4% -40.1%  
Gearing %  3.1% 4.4% 10.6% 10.1% 7.4%  
Net interest  0 0 0 0 0  
Financing costs %  37.1% 26.7% 8.6% 6.4% 9.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.6 1.7 1.5 1.7  
Current Ratio  1.5 1.7 1.8 1.6 1.7  
Cash and cash equivalent  179.0 552.9 177.2 12.2 7.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  475.3 2,122.6 2,031.5 1,304.2 1,163.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -51 430 51 -483 -190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -51 430 51 -472 -190  
EBIT / employee  -82 392 15 -573 -286  
Net earnings / employee  -31 312 64 -423 -167