TravelCo Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.8% 0.5% 4.4% 13.3%  
Credit score (0-100)  0 61 99 48 18  
Credit rating  N/A BBB AA BBB BB  
Credit limit (kDKK)  0.0 0.0 6,421.6 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 5,069 23,002 -1,423 -241  
EBITDA  0.0 -14,929 3,377 -1,736 -241  
EBIT  0.0 -15,213 3,056 -2,192 -241  
Pre-tax profit (PTP)  0.0 -17,030.4 1,715.7 -155,262.4 -98,747.6  
Net earnings  0.0 -13,293.5 1,318.2 -154,511.0 -100,913.2  
Pre-tax profit without non-rec. items  0.0 -17,030 1,716 -155,262 -98,748  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 777 457 0.0 0.0  
Shareholders equity total  0.0 57,856 59,175 -37,073 -137,986  
Interest-bearing liabilities  0.0 107,058 96,926 138,284 138,780  
Balance sheet total (assets)  0.0 170,751 158,457 101,595 835  

Net Debt  0.0 106,012 96,696 138,214 138,776  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 5,069 23,002 -1,423 -241  
Gross profit growth  0.0% 0.0% 353.7% 0.0% 83.1%  
Employees  0 0 0 0 0  
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)  0 170,751 158,457 101,595 835  
Balance sheet change%  0.0% 0.0% -7.2% -35.9% -99.2%  
Added value  0.0 -14,928.9 3,376.6 -1,871.7 -241.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 493 -641 -913 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% -300.1% 13.3% 154.1% 100.0%  
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 %  0.0% -8.8% 2.0% -1.5% -0.2%  
ROI %  0.0% -9.1% 2.0% -1.5% -0.2%  
ROE %  0.0% -23.0% 2.3% -192.2% -197.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 33.9% 37.3% -26.7% -99.4%  
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% -710.1% 2,863.7% -7,963.4% -57,540.3%  
Gearing %  0.0% 185.0% 163.8% -373.0% -100.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.7% 1.5% 130.2% 71.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.3 0.3 0.1 0.0  
Current Ratio  0.0 0.3 0.3 0.1 0.0  
Cash and cash equivalent  0.0 1,046.3 229.4 70.0 4.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -65,072.4 -36,461.9 -36,249.4 -38,662.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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