BCD TRAVEL DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 73624118
Ramsingsvej 30, 2500 Valby
tel: 36183000

Credit rating

Company information

Official name
BCD TRAVEL DENMARK A/S
Personnel
60 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About BCD TRAVEL DENMARK A/S

BCD TRAVEL DENMARK A/S (CVR number: 73624118) is a company from KØBENHAVN. The company recorded a gross profit of 35.7 mDKK in 2023. The operating profit was 1581 kDKK, while net earnings were 2053 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BCD TRAVEL DENMARK A/S's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit44 099.0042 381.0026 608.0034 042.0035 682.00
EBIT1 731.00323.00- 149.00- 305.001 581.00
Net earnings1 120.00212.008.00- 159.002 053.00
Shareholders equity total22 720.0022 932.0022 940.0022 781.0024 834.00
Balance sheet total (assets)38 741.0043 559.0046 612.0053 334.0050 693.00
Net debt-23 445.00-32 836.00-28 229.00-29 711.00-26 887.00
Profitability
EBIT-%
ROA4.6 %0.8 %0.2 %0.2 %5.5 %
ROE5.1 %0.9 %0.0 %-0.7 %8.6 %
ROI7.4 %1.4 %0.4 %0.3 %8.5 %
Economic value added (EVA)1 613.74408.47435.10202.561 912.56
Solvency
Equity ratio59.3 %54.3 %49.6 %46.7 %50.9 %
Gearing12.5 %3.8 %17.4 %30.6 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.82.42.42.6
Current ratio2.52.62.42.02.3
Cash and cash equivalents26 285.0033 696.0032 216.0036 686.0031 314.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.