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BCD Travel Denmark A/S
A/S
Active
CVR 73624118
Ramsingsvej 30, 2500
Valby
Tour operator activities
·
NACE 7912
Est. 1984 · 42 years old
58 employees
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Denmark
/
Companies
/
Tour operator activities
/
BCD Travel Denmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
49M
36M
24M
12M
0M
2021: 27M
27M
2021
2022: 34M (+26% vs 2021)
34M
+26%
2022
2023: 36M (+6% vs 2022)
36M
+6%
2023
2024: 38M (+6% vs 2023)
38M
+6%
2024
2025: 39M (+3% vs 2024)
39M
+3%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 2M
2M
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
39.056
38.334
35.682
34.042
26.608
Staff expenses
-36.726
-35.848
-33.710
-33.954
-26.215
EBITDA
2.330
2.486
1.972
88
393
Depreciation & amort.
-206
-188
-391
-393
-542
EBIT
2.124
2.298
1.581
-305
-149
Net financials
243
674
1.093
121
141
Profit before tax
2.367
2.972
2.674
-184
-8
Tax
694
580
621
-25
-16
Net profit
1.673
2.392
2.053
-159
8
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
52.365
48.749
50.693
53.334
46.612
Equity
29.049
27.376
24.834
22.781
22.940
Long-term debt
4.632
4.729
4.411
4.160
4.333
Short-term debt
18.684
16.644
21.448
26.393
19.339
Total debt
23.316
21.373
25.859
30.553
23.672
Financial ratios
5-year trend
EBITDA margin (of gross profit)
6,0 %
This company
2021
2025
Equity ratio
55,5 %
This company
38,2 %
Market median
This company
Market median
45% above market
2021
2025
Return on equity
5,8 %
This company
18,4 %
Market median
This company
Market median
68% below market
2021
2025
Net profit margin (of gross profit)
4,3 %
This company
2021
2025
Asset turnover (of gross profit)
0,75×
This company
2021
2025
Debt / equity
0,80×
This company
0,62×
Market median
This company
Market median
29% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on BCD Travel Denmark 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
