CVR number 34898464
Industry 79.1100 Travel agency activities

YANEEDA TRAVEL ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.2% 10.4% 10.3%  
Credit score (0-100)  0 0 18 26 25  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -218 597 1,440  
EBITDA  0.0 0.0 -218 140 358  
EBIT  0.0 0.0 -218 10.5 141  
Pre-tax profit (PTP)  0.0 0.0 -240.8 12.6 72.6  
Net earnings  0.0 0.0 -289.2 156.5 50.2  
Pre-tax profit without non-rec. items  0.0 0.0 -241 12.6 72.6  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -192 -35.7 15.0  
Interest-bearing liabilities  0.0 0.0 336 1,770 3,675  
Balance sheet total (assets)  0.0 0.0 6,772 17,693 18,346  
Net Debt  0.0 0.0 120 819 3,545  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -218 597 1,440  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 141.2%  
Employees  0 0 1 1 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 400.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,772 17,693 18,346  
Balance sheet change%  0.0% 0.0% 0.0% 161.3% 3.7%  
Added value  0.0 0.0 -217.6 10.5 357.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,300 -260 434  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 100.0% 1.8% 9.8%  
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% -3.0% 0.7% 1.2%  
ROI %  0.0% 0.0% -62.7% 8.7% 8.1%  
ROE %  0.0% 0.0% -4.3% 1.3% 0.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -34.8% -0.9% 0.2%  
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% -55.4% 583.3% 991.5%  
Gearing %  0.0% 0.0% -174.9% -4,959.9% 24,430.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.8% 7.5% 5.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 14.3 7.5 4.2  
Current Ratio  0.0 0.0 0.8 1.0 1.1  
Cash and cash equivalent  0.0 0.0 215.7 950.5 130.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -1,322.2 424.3 1,774.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -218 10 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -218 140 72  
EBIT / employee  0 0 -218 10 28  
Net earnings / employee  0 0 -289 157 10