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

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

Official name
BCD TRAVEL DENMARK A/S
Personnel
59 persons
Established
1984
Company form
Limited company
Industry

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 38.3 mDKK in 2024. The operating profit was 2298 kDKK, while net earnings were 2392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 3.3 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 profit42 381.0026 608.0034 042.0035 682.0038 334.00
EBIT323.00- 149.00- 305.001 581.002 298.00
Net earnings212.008.00- 159.002 053.002 392.00
Shareholders equity total22 932.0022 940.0022 781.0024 834.0027 376.00
Balance sheet total (assets)43 559.0046 612.0053 334.0050 693.0048 749.00
Net debt-32 836.00-28 229.00-29 711.00-26 887.00-24 331.00
Profitability
EBIT-%
ROA0.8 %0.2 %0.2 %5.5 %6.4 %
ROE0.9 %0.0 %-0.7 %8.6 %9.2 %
ROI1.4 %0.4 %0.3 %8.5 %9.4 %
Economic value added (EVA)-1 055.06-1 301.34-1 616.64- 281.40379.17
Solvency
Equity ratio54.3 %49.6 %46.7 %50.9 %58.7 %
Gearing3.8 %17.4 %30.6 %17.8 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.42.42.63.3
Current ratio2.62.42.02.32.9
Cash and cash equivalents33 696.0032 216.0036 686.0031 314.0026 233.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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