CVR number 38426354
Industry 79.9000 Other reservation service and related activities

EgyptToursPlus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.9% 10.5% 4.3% 4.3% 22.3%  
Credit score (0-100)  59 23 46 47 3  
Credit rating  BBB BB BBB BBB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,284 57.7 1,166 4,076 4,342  
EBITDA  747 -87.2 1,065 2,191 3,406  
EBIT  744 -90.2 1,062 2,188 3,405  
Pre-tax profit (PTP)  734.8 -90.7 1,050.0 2,166.7 3,349.2  
Net earnings  562.6 -70.7 797.3 1,689.7 2,623.9  
Pre-tax profit without non-rec. items  735 -90.7 1,050 2,167 3,349  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  10.3 7.3 4.4 1.4 0.0  
Shareholders equity total  736 665 1,463 1,852 2,876  
Interest-bearing liabilities  10.9 12.3 11.6 11.6 14.9  
Balance sheet total (assets)  1,262 865 1,751 2,458 3,739  
Net Debt  -88.7 -106 -235 -43.2 9.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,284 57.7 1,166 4,076 4,342  
Gross profit growth  -36.8% -95.5% 1,920.9% 249.7% 6.5%  
Employees  1 1 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,262 865 1,751 2,458 3,739  
Balance sheet change%  -28.0% -31.5% 102.5% 40.4% 52.1%  
Added value  746.6 -87.2 1,065.0 2,190.8 3,406.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -6 -6 -6 -3  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  57.9% -156.4% 91.1% 53.7% 78.4%  
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 %  49.3% -8.5% 81.2% 104.0% 110.0%  
ROI %  70.4% -11.3% 98.7% 131.0% 143.3%  
ROE %  58.9% -10.1% 74.9% 101.9% 111.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.3% 76.9% 83.5% 75.4% 76.9%  
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, %  -11.9% 121.1% -22.1% -2.0% 0.3%  
Gearing %  1.5% 1.8% 0.8% 0.6% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  56.1% 4.0% 100.5% 182.3% 439.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.5 28.4 6.0 22.7 67.6  
Current Ratio  3.5 28.4 6.0 22.7 67.6  
Cash and cash equivalent  99.6 117.9 246.9 54.8 5.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  897.2 827.2 1,426.0 2,316.7 3,683.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  747 -87 1,065 1,095 3,406  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  747 -87 1,065 1,095 3,406  
EBIT / employee  744 -90 1,062 1,094 3,405  
Net earnings / employee  563 -71 797 845 2,624