CVR number 42462284
Industry 62.0100 Computer programming activities

Travelsoft Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.0% 0.0% 13.1% 8.7% 5.6%  
Credit score (0-100)  0 0 16 27 39  
Credit rating  N/A N/A BB BB 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -721 31.2 60.0  
EBITDA  0.0 0.0 -1,688 -426 19.8  
EBIT  0.0 0.0 -1,688 -426 -115  
Pre-tax profit (PTP)  0.0 0.0 -1,824.0 -548.5 -263.6  
Net earnings  0.0 0.0 -1,824.0 -26.5 -207.5  
Pre-tax profit without non-rec. items  0.0 0.0 -1,824 -548 -264  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 -1,184 -1,210 -1,418  
Interest-bearing liabilities  0.0 0.0 3,774 3,897 3,967  
Balance sheet total (assets)  0.0 0.0 2,775 3,477 2,622  
Net Debt  0.0 0.0 3,751 3,872 3,916  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -721 31.2 60.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 92.3%  
Employees  0 0 3 1 1  
Employee growth %  0.0% 0.0% 0.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,775 3,477 2,622  
Balance sheet change%  0.0% 0.0% 0.0% 25.3% -24.6%  
Added value  0.0 0.0 -1,687.7 -425.7 19.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,748 0 -327  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 234.0% -1,363.5% -191.1%  
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 %  0.0% 0.0% -42.6% -9.8% -2.6%  
ROI %  0.0% 0.0% -44.7% -11.0% -2.9%  
ROE %  0.0% 0.0% -65.7% -0.8% -6.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -29.9% -25.8% -35.1%  
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, %  0.0% 0.0% -222.3% -909.6% 19,829.0%  
Gearing %  0.0% 0.0% -318.8% -322.0% -279.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.2% 3.2% 3.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.1 1.0 1.5  
Current Ratio  0.0 0.0 0.1 1.0 1.5  
Cash and cash equivalent  0.0 0.0 23.2 24.7 50.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -157.1 21.5 20.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -563 -426 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -563 -426 20  
EBIT / employee  0 0 -563 -426 -115  
Net earnings / employee  0 0 -608 -27 -208