NET PROFIT (x1000 DKK)
EMPLOYEES
BCD Travel Denmark A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
2,972
|
2,674
|
-184 |
| Total assets |
48,749
|
50,693
|
53,334 |
| Current assets |
48,393
|
50,267
|
52,685 |
| Current liabilities |
16,644
|
21,448
|
26,393 |
| Equity capital |
27,376
|
24,834
|
22,781 |
| - share capital |
2,500
|
2,500
|
2,500 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.2%
|
49.0%
|
42.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
290.8%
|
234.4%
|
199.6% |
| Return on equity (ROE) |
10.9%
|
10.8%
|
-0.8% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.