CVR number 32100260
Industry 79.1100 Travel agency activities

NORTH TRAVEL ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  11.6% 11.1% 7.5% 9.1% 10.0%  
Credit score (0-100)  21 20 32 26 25  
Credit rating  BB BB 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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  62.4 29.8 550 286 191  
EBITDA  58.4 29.3 91.2 84.9 54.4  
EBIT  58.4 29.3 91.2 84.9 54.4  
Pre-tax profit (PTP)  16.2 21.9 84.4 49.5 24.8  
Net earnings  13.1 17.1 65.7 38.6 18.3  
Pre-tax profit without non-rec. items  16.2 21.9 84.4 61.6 38.3  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  621 628 679 667 648  
Interest-bearing liabilities  245 276 302 303 365  
Balance sheet total (assets)  1,512 1,492 2,283 2,045 1,880  
Net Debt  -1,136 -1,179 -1,902 -1,713 -1,492  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  62.4 29.8 550 286 191  
Gross profit growth  -79.2% -52.3% 1,748.7% -48.1% -33.1%  
Employees  0 0 0 0 1  
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)  1,512 1,492 2,283 2,045 1,880  
Balance sheet change%  -21.1% -1.4% 53.0% -10.4% -8.1%  
Added value  58.4 29.3 91.2 84.9 54.4  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  93.7% 98.5% 16.6% 29.7% 28.5%  
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 %  3.4% 2.7% 5.9% 4.0% 3.0%  
ROI %  6.8% 4.6% 11.8% 8.9% 6.0%  
ROE %  2.1% 2.7% 10.1% 5.7% 2.8%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  41.1% 42.1% 29.7% 32.6% 34.4%  
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, %  -1,945.1% -4,021.9% -2,085.9% -2,018.0% -2,742.6%  
Gearing %  39.5% 44.0% 44.5% 45.3% 56.3%  
Net interest  0 0 0 0 0  
Financing costs %  17.1% 7.2% 9.1% 8.3% 6.3%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.7 1.7 1.4 1.5 1.5  
Current Ratio  1.7 1.7 1.4 1.5 1.5  
Cash and cash equivalent  1,381.8 1,454.8 2,203.5 2,015.8 1,856.7  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  612.3 621.8 674.0 663.3 644.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 54  
EBIT / employee  0 0 0 0 54  
Net earnings / employee  0 0 0 0 18