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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% 15.6% 5.9% 3.8% 3.4%  
Credit score (0-100)  0 15 41 52 55  
Credit rating  N/A BB 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) 
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 2,096 3,363 3,749 3,545  
EBITDA  0.0 -141 607 940 651  
EBIT  0.0 -141 607 940 651  
Pre-tax profit (PTP)  0.0 -157.1 606.2 953.4 668.4  
Net earnings  0.0 -124.6 472.6 742.6 515.9  
Pre-tax profit without non-rec. items  0.0 -157 606 953 668  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -74.6 398 1,141 957  
Interest-bearing liabilities  0.0 18.3 1.9 124 59.7  
Balance sheet total (assets)  0.0 651 1,260 2,460 2,170  

Net Debt  0.0 -307 -924 -1,519 -1,312  
 
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 2,096 3,363 3,749 3,545  
Gross profit growth  0.0% 0.0% 60.4% 11.5% -5.4%  
Employees  0 5 6 6 6  
Employee growth %  0.0% 0.0% 20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 651 1,260 2,460 2,170  
Balance sheet change%  0.0% 0.0% 93.7% 95.3% -11.8%  
Added value  0.0 -140.6 607.2 940.2 651.4  
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  0.0 -1.0 1.0 2.0 3.0  

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% -6.7% 18.1% 25.1% 18.4%  
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% -19.4% 61.2% 51.5% 29.2%  
ROI %  0.0% -769.4% 290.4% 115.1% 56.8%  
ROE %  0.0% -19.1% 90.1% 96.5% 49.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -10.3% 31.6% 46.4% 44.1%  
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% 218.6% -152.1% -161.5% -201.4%  
Gearing %  0.0% -24.5% 0.5% 10.8% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 179.7% 9.8% 6.9% 8.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 1.5 1.9 1.9  
Current Ratio  0.0 0.9 1.5 1.9 1.9  
Cash and cash equivalent  0.0 325.7 925.5 1,642.3 1,371.7  

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 -74.6 398.1 1,140.7 1,057.3  
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 -28 101 157 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -28 101 157 109  
EBIT / employee  0 -28 101 157 109  
Net earnings / employee  0 -25 79 124 86