CVR number 35822003
Industry 47.6100 Retail sale of books in specialised stores

BOG & IDÉ, CITY VEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.7% 1.2% 1.3% 12.2%  
Credit score (0-100)  78 72 79 79 19  
Credit rating  BBB BBB BBB BBB B  
Credit limit (kDKK)  15.6 2.1 56.6 27.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,737 1,630 2,020 1,937 1,239  
EBITDA  619 703 831 763 151  
EBIT  573 646 765 728 151  
Pre-tax profit (PTP)  564.2 643.7 774.1 738.0 119.2  
Net earnings  439.8 502.1 603.4 574.8 92.8  
Pre-tax profit without non-rec. items  564 644 774 738 119  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  76.9 135 58.6 23.6 0.0  
Shareholders equity total  1,572 1,674 1,777 1,352 945  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,217 3,623 4,017 2,846 3,071  
Net Debt  -518 -747 -873 -377 -51.1  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,737 1,630 2,020 1,937 1,239  
Gross profit growth  -6.0% -6.2% 23.9% -4.1% -36.0%  
Employees  5 5 4 4 3  
Employee growth %  0.0% 0.0% -20.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,217 3,623 4,017 2,846 3,071  
Balance sheet change%  7.2% 12.6% 10.9% -29.1% 7.9%  
Added value  572.6 646.2 765.1 727.6 150.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -92 1 -143 -70 -24  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  33.0% 39.6% 37.9% 37.6% 12.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  18.4% 19.4% 20.7% 22.3% 5.1%  
ROI %  36.7% 40.7% 45.7% 48.9% 13.2%  
ROE %  28.3% 30.9% 35.0% 36.7% 8.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  48.9% 46.2% 44.2% 47.5% 30.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -83.8% -106.2% -105.0% -49.5% -33.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.6 0.5 0.7 0.3 1.4  
Current Ratio  1.8 1.6 1.6 1.6 1.4  
Cash and cash equivalent  518.3 746.6 872.9 377.3 51.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,190.5 1,152.2 1,328.1 931.8 949.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  115 129 191 182 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  124 141 208 191 50  
EBIT / employee  115 129 191 182 50  
Net earnings / employee  88 100 151 144 31