CVR number 32767036
Industry 58.2900 Other software publishing

TRAVELOFFICE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  4.4% 7.8% 14.2% 13.6% 6.7%  
Credit score (0-100)  48 31 14 16 35  
Credit rating  BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  121 574 11 15 0  
Gross profit  27.2 536 -92.7 -98.5 35.0  
EBITDA  27.2 536 -92.7 -98.5 35.0  
EBIT  -28.2 536 -92.7 -98.5 27.5  
Pre-tax profit (PTP)  -28.3 535.8 -93.1 -98.6 27.5  
Net earnings  -28.3 417.9 -65.3 -76.9 21.4  
Pre-tax profit without non-rec. items  -28.3 536 -93.1 -98.6 27.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,054 0.0 0.0 0.0 29.7  
Shareholders equity total  502 923 843 828 836  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,108 1,313 1,174 1,084 1,068  
Net Debt  -41.2 -36.2 -22.9 -29.8 -29.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  121 574 11 15 0  
Net sales growth  -75.2% 374.6% -98.1% 38.3% -100.0%  
Gross profit  27.2 536 -92.7 -98.5 35.0  
Gross profit growth  -83.9% 1,867.8% 0.0% -6.3% 0.0%  
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)  1,108 1,313 1,174 1,084 1,068  
Balance sheet change%  -3.4% 18.5% -10.6% -7.7% -1.4%  
Added value  27.2 536.1 -92.7 -98.5 35.0  
Added value %  22.5% 93.4% -869.0% -667.6% 0.0%  
Investments  -92 -1,054 0 0 22  
Net sales trend  -1.0 1.0 -1.0 1.0 -1.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  22.5% 93.4% -869.0% -667.6% 0.0%  
EBIT %  -23.4% 93.4% -869.0% -667.6% 0.0%  
EBIT to gross profit (%)  -103.7% 100.0% 100.0% 100.0% 78.8%  
Net Earnings %  -23.4% 72.8% -612.5% -521.1% 0.0%  
Profit before depreciation and extraordinary items %  22.5% 72.8% -612.5% -521.1% 0.0%  
Pre tax profit less extraordinaries %  -23.4% 93.3% -872.4% -668.1% 0.0%  
ROA %  -2.5% 44.3% -7.5% -8.7% 2.6%  
ROI %  -5.5% 75.2% -10.5% -11.6% 3.2%  
ROE %  -5.5% 58.6% -7.4% -9.2% 2.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.4% 70.3% 71.8% 76.4% 78.2%  
Relative indebtedness %  500.2% 67.9% 3,098.4% 1,586.0% 0.0%  
Relative net indebtedness %  466.2% 61.6% 2,883.5% 1,384.2% 0.0%  
Net int. bear. debt to EBITDA, %  -151.2% -6.8% 24.7% 30.2% -84.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 3.4 3.6 4.6 5.5  
Current Ratio  0.1 3.4 3.6 4.6 5.5  
Cash and cash equivalent  41.2 36.2 22.9 29.8 29.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  44.0% 228.7% 11,003.5% 7,344.7% 0.0%  
Net working capital  -551.9 923.2 843.3 849.8 849.4  
Net working capital %  -456.3% 160.8% 7,905.2% 5,758.8% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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