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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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BCD Travel Denmark A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,674 Less Arrow -184 More Arrow -8
Total assets 50,693 More Arrow 53,334 Less Arrow 46,612
Current assets 50,267 More Arrow 52,685 Less Arrow 45,996
Current liabilities 21,448 More Arrow 26,393 Less Arrow 19,339
Equity capital 24,834 Less Arrow 22,781 More Arrow 22,940
- share capital 2,500 Equal arrow 2,500 Equal arrow 2,500
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.0% Less Arrow 42.7% More Arrow 49.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 234.4% Less Arrow 199.6% More Arrow 237.8%
Return on equity (ROE) 10.8% Less Arrow -0.8% More Arrow 0.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.