BOG & IDÉ, FISKETORVET A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  2.9% 3.5% 2.4% 2.3% 2.6%  
Credit score (0-100)  58 52 63 63 61  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  3,669 3,242 4,191 3,886 3,817  
EBITDA  1,273 992 1,618 1,359 1,174  
EBIT  1,130 815 1,448 1,198 1,057  
Pre-tax profit (PTP)  1,193.3 895.3 1,533.3 1,252.1 1,099.8  
Net earnings  931.0 698.3 1,185.6 975.3 857.8  
Pre-tax profit without non-rec. items  1,193 895 1,533 1,252 1,100  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  710 560 390 287 170  
Shareholders equity total  2,682 2,481 2,266 2,341 2,199  
Interest-bearing liabilities  523 106 510 570 342  
Balance sheet total (assets)  8,238 7,263 6,834 6,963 6,258  

Net Debt  464 62.0 496 557 331  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,669 3,242 4,191 3,886 3,817  
Gross profit growth  -14.6% -11.6% 29.3% -7.3% -1.8%  
Employees  7 7 8 7 7  
Employee growth %  -12.5% 0.0% 14.3% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,238 7,263 6,834 6,963 6,258  
Balance sheet change%  1.8% -11.8% -5.9% 1.9% -10.1%  
Added value  1,273.4 992.4 1,618.4 1,368.6 1,173.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -101 -328 -341 -264 -233  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  30.8% 25.1% 34.6% 30.8% 27.7%  
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 %  15.8% 12.8% 23.0% 19.2% 18.1%  
ROI %  34.9% 34.4% 60.6% 46.6% 43.9%  
ROE %  33.1% 27.1% 50.0% 42.3% 37.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  32.6% 34.2% 33.2% 33.6% 35.1%  
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, %  36.4% 6.2% 30.7% 41.0% 28.2%  
Gearing %  19.5% 4.3% 22.5% 24.3% 15.5%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 31.8% 29.7% 13.3% 21.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.8 0.8 0.8 0.8 0.9  
Current Ratio  1.3 1.4 1.4 1.4 1.5  
Cash and cash equivalent  59.1 43.7 13.3 12.9 10.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,909.9 1,856.8 1,812.6 2,003.3 1,973.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  182 142 202 196 168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  182 142 202 194 168  
EBIT / employee  161 116 181 171 151  
Net earnings / employee  133 100 148 139 123