CVR number 40314148
Industry 79.1100 Travel agency activities

Agendatravel 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  8.0% 6.5% 2.3% 2.8% 2.6%  
Credit score (0-100)  32 36 63 59 60  
Credit rating  BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  646 477 2,022 1,377 1,426  
EBITDA  -191 245 1,161 535 506  
EBIT  -191 245 1,161 535 506  
Pre-tax profit (PTP)  -248.7 184.3 1,091.8 478.0 488.6  
Net earnings  -248.7 184.3 853.4 328.6 373.2  
Pre-tax profit without non-rec. items  -249 184 1,092 478 489  
 
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  -189 -4.4 849 1,178 1,551  
Interest-bearing liabilities  1,045 974 1,327 1,776 702  
Balance sheet total (assets)  1,288 2,318 3,624 3,213 3,593  
Net Debt  27.6 -908 -980 -549 -2,066  
 
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  646 477 2,022 1,377 1,426  
Gross profit growth  0.0% -26.2% 324.2% -31.9% 3.5%  
Employees  2 2 2 2 2  
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)  1,288 2,318 3,624 3,213 3,593  
Balance sheet change%  0.0% 79.9% 56.3% -11.3% 11.9%  
Added value  -191.0 245.0 1,160.9 535.5 505.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -29.6% 51.4% 57.4% 38.9% 35.5%  
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 %  -12.9% 12.9% 39.1% 16.1% 14.9%  
ROI %  -18.2% 19.7% 64.1% 21.4% 19.4%  
ROE %  -19.3% 10.2% 53.9% 32.4% 27.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  80.6% 56.6% 55.6% 64.7% 75.7%  
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, %  -14.5% -370.5% -84.4% -102.6% -408.5%  
Gearing %  -554.0% -22,215.0% 156.3% 150.8% 45.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 6.0% 6.0% 4.6% 1.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.6 10.8 5.3 3.1 6.5  
Current Ratio  2.7 2.4 3.1 3.1 2.6  
Cash and cash equivalent  1,017.7 1,881.5 2,306.8 2,324.9 2,768.2  

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  811.3 1,368.5 2,460.3 2,188.5 2,191.2  
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  -95 122 580 268 253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -95 122 580 268 253  
EBIT / employee  -95 122 580 268 253  
Net earnings / employee  -124 92 427 164 187