BUSINESS TRAVELLER DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29322724
Brundbyvej 3, 8305 Samsø
info@btdk.dk
tel: 33114413
www.btdk.dk
Free credit report Annual report

Company information

Official name
BUSINESS TRAVELLER DENMARK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BUSINESS TRAVELLER DENMARK ApS

BUSINESS TRAVELLER DENMARK ApS (CVR number: 29322724) is a company from SAMSØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUSINESS TRAVELLER DENMARK ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-23.30-25.64-45.75-27.62
Net earnings-22.92-22.26-37.01-22.34
Shareholders equity total204.02181.76144.75122.40122.40
Balance sheet total (assets)298.86255.51197.05177.05177.05
Net debt- 201.03- 163.94- 115.99- 100.00- 100.00
Profitability
EBIT-%
ROA-7.0 %-9.3 %-20.2 %-14.5 %
ROE-10.6 %-11.5 %-22.7 %-16.7 %
ROI-10.8 %-13.3 %-28.0 %-20.4 %
Economic value added (EVA)-30.48-30.78-45.13-29.06-6.15
Solvency
Equity ratio68.3 %71.1 %73.5 %69.1 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.23.42.92.9
Current ratio2.93.23.42.92.9
Cash and cash equivalents201.03163.94115.99100.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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