CVR number 39287137
Industry 63.1200 Web portals

Travel Enterprises 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  16.6% 25.9% 16.0% 16.1% 13.7%  
Credit score (0-100)  11 3 11 11 15  
Credit rating  BB B BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  214 546 187 375 303  
Gross profit  118 108 94.3 221 104  
EBITDA  117 39.1 35.0 162 11.7  
EBIT  117 39.1 35.0 162 11.7  
Pre-tax profit (PTP)  117.2 35.3 35.0 162.0 11.7  
Net earnings  117.2 -36.1 35.0 144.7 11.4  
Pre-tax profit without non-rec. items  117 35.3 35.0 162 11.7  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  117 82.1 140 185 80.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  117 82.1 140 185 80.4  
Net Debt  -117 -82.1 -140 -185 -80.4  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  214 546 187 375 303  
Net sales growth  42.5% 154.9% -65.8% 100.4% -19.1%  
Gross profit  118 108 94.3 221 104  
Gross profit growth  85.8% -8.6% -12.4% 134.2% -52.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -68.6 -59.3 0.0 0.0  
Balance sheet total (assets)  117 82 140 185 80  
Balance sheet change%  84.8% -30.0% 70.7% 31.9% -56.5%  
Added value  117.2 107.7 94.3 162.0 11.7  
Added value %  54.7% 19.7% 50.5% 43.2% 3.9%  
Investments  0 0 0 0 0  
Net sales trend  1.0 2.0 -1.0 1.0 -1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  54.7% 7.2% 18.7% 43.2% 3.9%  
EBIT %  54.7% 7.2% 18.7% 43.2% 3.9%  
EBIT to gross profit (%)  99.4% 36.3% 37.1% 73.4% 11.2%  
Net Earnings %  54.7% -6.6% 18.7% 38.6% 3.8%  
Profit before depreciation and extraordinary items %  54.7% -6.6% 18.7% 38.6% 3.8%  
Pre tax profit less extraordinaries %  54.7% 6.5% 18.7% 43.2% 3.9%  
ROA %  129.7% 39.3% 31.5% 99.8% 8.9%  
ROI %  129.7% 39.3% 31.5% 99.8% 8.9%  
ROE %  129.8% -36.2% 31.5% 89.1% 8.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -54.7% -15.0% -74.9% -49.3% -26.5%  
Net int. bear. debt to EBITDA, %  -100.0% -209.8% -400.0% -114.0% -684.8%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  117.2 82.1 140.1 184.7 80.4  

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 %  54.7% 15.0% 74.9% 49.3% 26.5%  
Net working capital  117.2 82.1 140.1 184.7 80.4  
Net working capital %  54.7% 15.0% 74.9% 49.3% 26.5%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0