CVR number 39641194
Industry 79.1100 Travel agency activities

Tøttrup Operarejser ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.3% 13.4% 14.3% 14.5% 6.9%  
Credit score (0-100)  12 17 14 14 34  
Credit rating  BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  2,415 1,473 369 0 0  
Gross profit  2.9 331 -39.6 421 155  
EBITDA  -79.5 214 -40.6 236 155  
EBIT  -79.5 214 -40.6 236 155  
Pre-tax profit (PTP)  -80.0 208.8 -52.2 217.7 143.0  
Net earnings  -80.0 179.5 -43.3 168.3 109.5  
Pre-tax profit without non-rec. items  -80.0 209 -52.2 218 143  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -68.3 111 68.0 236 346  
Interest-bearing liabilities  158 158 158 158 170  
Balance sheet total (assets)  755 1,125 1,410 1,487 2,484  
Net Debt  -250 -948 -1,210 -1,194 -1,091  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  2,415 1,473 369 0 0  
Net sales growth  1,133.4% -39.0% -74.9% -100.0% 0.0%  
Gross profit  2.9 331 -39.6 421 155  
Gross profit growth  0.0% 11,344.4% 0.0% 0.0% -63.2%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  755 1,125 1,410 1,487 2,484  
Balance sheet change%  99.1% 49.0% 25.2% 5.5% 67.1%  
Added value  -79.5 213.7 -40.6 236.1 155.1  
Added value %  -3.3% 14.5% -11.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 -2.0 -3.0 0.0  
EBIT trend  -2.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -3.3% 14.5% -11.0% 0.0% 0.0%  
EBIT %  -3.3% 14.5% -11.0% 0.0% 0.0%  
EBIT to gross profit (%)  -2,752.1% 64.7% 102.3% 56.1% 100.0%  
Net Earnings %  -3.3% 12.2% -11.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -3.3% 12.2% -11.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -3.3% 14.2% -14.1% 0.0% 0.0%  
ROA %  -13.2% 21.9% -3.2% 16.3% 7.8%  
ROI %  -89.7% 34.5% -3.9% 33.4% 34.1%  
ROE %  -20.8% 41.4% -48.3% 110.7% 37.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.3% 23.2% 19.3% 31.0% 40.4%  
Relative indebtedness %  34.1% 68.8% 363.2% 0.0% 0.0%  
Relative net indebtedness %  17.2% -6.2% -7.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  314.1% -443.6% 2,982.6% -505.8% -703.5%  
Gearing %  -231.0% 141.8% 232.1% 66.8% 49.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 3.1% 7.3% 11.7% 7.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.3 21.3 12.1 22.3 25.2  
Current Ratio  1.1 21.3 3.5 4.8 1.8  
Cash and cash equivalent  407.4 1,105.8 1,367.6 1,351.8 1,260.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  9.7 4.2 52.6 0.0 0.0  
Current assets / Net sales %  31.3% 76.4% 381.6% 0.0% 0.0%  
Net working capital  81.7 1,072.6 1,010.1 1,178.4 1,129.5  
Net working capital %  3.4% 72.8% 273.5% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2,415 1,473 369 0 0  
Added value / employee  -79 214 -41 236 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -79 214 -41 236 0  
EBIT / employee  -79 214 -41 236 0  
Net earnings / employee  -80 180 -43 168 0