MTB Travels ApS

CVR 36491280 · Private limited company (ApS) · Active · Medium risk

MTB Travels ApS is a Private limited company (ApS), founded on , based in Silkeborg. The company is registered in the industry reparation og vedligeholdelse af varer til personlig brug og husholdningsbrug i.a.n.. Our model estimates a bankruptcy risk of 1.4% over the next 12 months, which is 1.0 times the average for Danish companies. 11 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -585k and a net result of DKK 290k. CEO: Martin Nørris Jensen.

Bankruptcy risk for MTB Travels ApS

1.4%
probability of bankruptcy within 12 months
Medium risk

1.0 × the average (1.41%) · higher risk than 77% of active Danish companies

Lowest riskHighest risk

Increases the risk

Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Website registeredYes · bankruptcy rate 12.0%1.4×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
CEO changes1 · bankruptcy rate 11.4%1.3×

Reduces the risk

Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
36491280
Status
Active
Company type
Private limited company (ApS)
Founded
(11 years)
Address
Nyhøjvej 11
8600 Silkeborg
Municipality
Silkeborg
Industry
Reparation og vedligeholdelse af varer til personlig brug og husholdningsbrug i.a.n. (952900)
Bankruptcies in the industry: Rejsearrangører
Share capital
DKK 50k
Employees
1 (2017)
Auditor
Revisionshuset Tal &amp; Tanker, Statsautoriseret revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 11
Missing annual reportNo
Negative equityYes
Equity ratio-30.8%
Current ratio72%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK 858kDKK 17kDKK 139k
Net profitDKK 290kDKK -513kDKK -749k
EquityDKK -585kDKK -875kDKK -362k
Total assetsDKK 1.9mDKK 1.8mDKK 2.5m
CashDKK 783DKK 13k–
Short-term debtDKK 2.5mDKK 2.6m–
Avg. employees11–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Revisionshuset Tal &amp; Tanker, Statsautoriseret revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025181
1 Jan 2024 – 31 Dec 2024174
1 Jan 2023 – 31 Dec 2023169
1 Jan 2022 – 31 Dec 2022170
1 Jan 2021 – 31 Dec 2021126
1 Jan 2020 – 31 Dec 2020178
1 Jan 2019 – 31 Dec 2019250 Late
1 Jan 2018 – 31 Dec 2018148
1 Jan 2017 – 31 Dec 2017151
1 Jan 2016 – 31 Dec 201616
1 Apr 2015 – 31 Dec 2015153

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOMartin Nørris JensenCurrent
Owner (100%)Martin Nørris JensenCurrent
FounderMartin Nørris JensenCurrent

The CEOs' other companies

Martin Nørris Jensen – 2 other companies

Address history (2 moves)

Nyhøjvej 11, 8600 Silkeborg
Rønnevej 4, 9620 Aalestrup
Islandsgade 6, 9000 Aalborg

Former names

MTB Travels ApS – now
MTB HARZEN ApS –
MTB HARZEN IVS –

Employees per year

Number of employees at MTB Travels ApS per year112017: 12017

Other companies at the same address

Similar companies in Silkeborg

Questions and answers about MTB Travels ApS

Has MTB Travels ApS gone bankrupt?

No, MTB Travels ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of MTB Travels ApS?

Our model estimates a bankruptcy risk of 1.4% over the next 12 months (medium risk), which is 1.0 times the average for Danish companies.

Who is the CEO of MTB Travels ApS?

Martin Nørris Jensen is the CEO of MTB Travels ApS.

Who is the auditor of MTB Travels ApS?

MTB Travels ApS most recently used Revisionshuset Tal &amp; Tanker, Statsautoriseret revisionspartnerselskab.

When was MTB Travels ApS founded?

MTB Travels ApS was founded on 15 January 2015.

What is the equity of MTB Travels ApS?

Equity was DKK -585k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.