CVR number 39999277
Industry 79.1100 Travel agency activities

Bloch Travel 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  4.6% 5.9% 3.4% 2.6% 2.8%  
Credit score (0-100)  46 38 54 60 59  
Credit rating  BBB BBB BBB BBB BBB  
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  1,078 689 1,713 1,523 1,095  
EBITDA  477 357 1,036 840 342  
EBIT  286 146 825 630 131  
Pre-tax profit (PTP)  219.0 84.6 750.3 559.6 146.8  
Net earnings  169.9 61.9 584.3 435.4 114.1  
Pre-tax profit without non-rec. items  219 84.6 750 560 147  
 
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  0.0 0.0 0.0 136 116  
Shareholders equity total  548 610 1,134 1,439 1,403  
Interest-bearing liabilities  1,157 1,207 925 112 9.2  
Balance sheet total (assets)  2,380 7,293 6,682 3,819 2,570  
Net Debt  894 -3,377 -3,755 -2,415 -1,402  
 
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  1,078 689 1,713 1,523 1,095  
Gross profit growth  -13.5% -36.1% 148.6% -11.1% -28.1%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,380 7,293 6,682 3,819 2,570  
Balance sheet change%  -52.1% 206.4% -8.4% -42.8% -32.7%  
Added value  477.1 357.3 1,035.8 840.5 342.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -189 -422 -422 -422 -422  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  26.5% 21.3% 48.2% 41.3% 12.0%  
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 %  7.8% 3.1% 11.9% 12.3% 5.4%  
ROI %  16.7% 8.1% 41.9% 34.8% 10.6%  
ROE %  34.0% 10.7% 67.0% 33.8% 8.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.0% 29.3% 38.2% 74.7% 82.6%  
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, %  187.4% -945.1% -362.5% -287.3% -409.7%  
Gearing %  211.3% 198.0% 81.6% 7.8% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 5.5% 7.3% 16.8% 40.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 21.7 6.6 7.6 11.0  
Current Ratio  0.9 1.0 1.2 1.2 1.6  
Cash and cash equivalent  263.1 4,583.7 4,680.6 2,527.3 1,411.5  

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  -63.1 232.4 784.2 414.3 603.1  
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  477 357 1,036 840 342  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  477 357 1,036 840 342  
EBIT / employee  286 146 825 630 131  
Net earnings / employee  170 62 584 435 114