REISEHUSET TRAVEL AGENCY 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  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.7% 14.9% 18.3% 18.6%  
Credit score (0-100)  0 54 15 8 8  
Credit rating  N/A BBB BB B B  
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) 
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 26.3 46.3 -8.5 -5.9  
EBITDA  0.0 26.3 46.3 -8.5 -5.9  
EBIT  0.0 26.3 46.3 -8.5 -5.9  
Pre-tax profit (PTP)  0.0 5.8 7.1 -14.0 -11.1  
Net earnings  0.0 5.8 7.1 -14.0 -11.1  
Pre-tax profit without non-rec. items  0.0 5.8 7.1 -14.0 -11.1  

 
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 1,058 0.0 0.0 0.0  
Shareholders equity total  0.0 -971 -964 -978 -989  
Interest-bearing liabilities  0.0 116 104 17.4 4.9  
Balance sheet total (assets)  0.0 1,091 145 44.3 20.6  

Net Debt  0.0 113 -40.9 -26.9 -15.7  
 
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 26.3 46.3 -8.5 -5.9  
Gross profit growth  0.0% 0.0% 76.1% 0.0% 30.8%  
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 1,091 145 44 21  
Balance sheet change%  0.0% 0.0% -86.7% -69.4% -53.5%  
Added value  0.0 26.3 46.3 -8.5 -5.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,058 -1,058 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -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% 100.0% 100.0% 100.0% 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% 1.3% 2.9% -0.8% -0.6%  
ROI %  0.0% 1.3% 2.9% -0.8% -0.6%  
ROE %  0.0% 0.5% 1.2% -14.8% -34.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -47.1% -87.0% -95.7% -98.0%  
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% 429.1% -88.3% 316.1% 267.4%  
Gearing %  0.0% -12.0% -10.8% -1.8% -0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 35.2% 35.6% 9.1% 47.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.3 1.4 2.5 4.2  
Current Ratio  0.0 0.3 1.4 2.5 4.2  
Cash and cash equivalent  0.0 3.4 144.6 44.3 20.6  

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 -93.8 40.9 26.9 15.7  
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