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B-Travel ApS
APS
Dissolved
Advertising protection
CVR 34622655
Kongensgade 142, 7000
Fredericia
Tour operator activities
·
NACE 7912
Est. 2012 · 13 years old
1 employees
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Tour operator activities
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B-Travel ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2016
1M
2017
1M
2018
1M
2019
-2M
2020
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
0M
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
-3M
-300%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
685
627
807
753
-1.869
Staff expenses
-613
-782
-965
-703
-796
EBITDA
72
-155
-158
50
-2.665
Depreciation & amort.
18
-58
-30
-33
-33
EBIT
54
-214
-188
18
-2.698
Net financials
-48
-43
-218
-14
-32
Profit before tax
7
-257
-406
4
-2.730
Tax
-19
-57
75
-0
-0
Net profit
26
-201
-481
4
-2.730
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
1.622
5.833
4.111
9.572
2.560
Equity
22
-456
267
-651
-3.381
Long-term debt
300
30
300
280
2.221
Short-term debt
1.300
6.259
3.544
9.943
3.720
Total debt
1.600
6.289
3.844
10.223
5.941
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-266517500.0%
This company
2016
2020
Equity ratio
-132.1%
This company
38.2%
Market median
-446% vs market
2016
2020
Return on equity
-273012600.0%
This company
18.4%
Market median
-1483764230% vs market
2016
2020
Net profit margin (of gross profit)
-273012600.0%
This company
2016
2020
Asset turnover (of gross profit)
-0.73×
This company
2016
2020
Debt / equity
1.76×
This company
0.62×
Market median
-184% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
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
More on B-Travel ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
