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TravelCo Nordic A/S
A/S
Bankrupt
CVR 21148180
Bethaniagade 40, 7400
Herning
Tour operator activities
· NACE 7912
Est. 1998
17 employees
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TravelCo Nordic A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
436M
871M
1B
2B
858M
2015
997M
2016
1.5B
2017
1.5B
2018
1.2B
2019
EBITDA
DKK millions
0M
1M
2M
3M
5M
4M
2015
-24M
2016
-11M
2017
-160M
2018
-116M
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Revenue
857.934
997.144
1.515.052
1.497.320
1.241.234
Staff expenses
-41.699
-43.507
-56.151
-74.527
-59.372
EBITDA
4.049
-24.111
-11.142
-159.816
-115.818
Depreciation & amort.
-1.667
-1.774
-5.514
-9.323
-32.841
EBIT
2.382
-25.885
-16.656
-169.139
-148.659
Net financials
9.616
24.050
34.303
-22.108
-41.461
Profit before tax
398
7.299
17.647
-191.247
-190.120
Tax
398
4.567
1.570
-35.173
15.916
Net profit
0
2.732
0
-156.074
-206.036
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
232.259
338.118
396.869
353.710
226.244
Equity
42.870
46.469
64.440
14.260
-191.776
Long-term debt
0
0
0
0
66.878
Short-term debt
189.348
288.204
323.435
339.450
351.142
Total debt
189.348
288.204
323.435
339.450
418.020
Financial ratios
5-year trend
EBITDA margin
-9.3%
This company
15.8%
Market median
-159% vs market
2015
2019
Equity ratio
-84.8%
This company
38.2%
Market median
-322% vs market
2015
2019
Return on equity
-20603600000.0%
This company
18.4%
Market median
-111976087057% vs market
2015
2019
Net profit margin
-16.6%
This company
8.1%
Market median
-305% vs market
2015
2019
Asset turnover
5.49×
This company
1.12×
Market median
+390% vs market
2015
2019
Debt / equity
2.18×
This company
0.62×
Market median
-252% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
More on TravelCo Nordic A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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