CVR number 25499298
Industry 47.6100 Retail sale of books in specialised stores

BOG & IDÉ, FISKETORVET A/S

 

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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  1.2% 1.8% 1.8% 1.3% 1.3%  
Credit score (0-100)  83 70 69 80 79  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  112.2 1.4 1.7 52.3 41.4  
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  4,296 3,669 3,242 4,191 3,886  
EBITDA  1,702 1,273 992 1,618 1,359  
EBIT  1,478 1,130 815 1,448 1,198  
Pre-tax profit (PTP)  1,501.3 1,193.3 895.3 1,533.3 1,252.1  
Net earnings  1,168.2 931.0 698.3 1,185.6 975.3  
Pre-tax profit without non-rec. items  1,501 1,193 895 1,533 1,252  
 
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  669 710 560 390 287  
Shareholders equity total  2,951 2,682 2,481 2,266 2,341  
Interest-bearing liabilities  1,229 523 106 510 570  
Balance sheet total (assets)  8,091 8,238 7,263 6,834 6,963  
Net Debt  1,163 464 62.0 496 557  
 
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  4,296 3,669 3,242 4,191 3,886  
Gross profit growth  -4.0% -14.6% -11.6% 29.3% -7.3%  
Employees  8 7 7 8 7  
Employee growth %  -27.3% -12.5% 0.0% 14.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,091 8,238 7,263 6,834 6,963  
Balance sheet change%  15.0% 1.8% -11.8% -5.9% 1.9%  
Added value  1,478.1 1,130.3 814.6 1,447.9 1,198.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  280 -101 -328 -341 -264  
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 (%)  34.4% 30.8% 25.1% 34.6% 30.8%  
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 %  21.2% 15.8% 12.8% 23.0% 19.2%  
ROI %  43.6% 34.9% 34.4% 60.6% 46.6%  
ROE %  38.1% 33.1% 27.1% 50.0% 42.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  36.5% 32.6% 34.2% 33.2% 33.6%  
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, %  68.3% 36.4% 6.2% 30.7% 41.0%  
Gearing %  41.6% 19.5% 4.3% 22.5% 24.3%  
Net interest  0 0 0 0 0  
Financing costs %  16.8% 10.9% 31.8% 29.7% 13.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.0 0.8 0.8 0.8 0.8  
Current Ratio  1.5 1.3 1.4 1.4 1.4  
Cash and cash equivalent  65.2 59.1 43.7 13.3 12.9  

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  2,470.0 1,909.9 1,856.8 1,812.6 2,003.3  
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  185 161 116 181 171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  213 182 142 202 194  
EBIT / employee  185 161 116 181 171  
Net earnings / employee  146 133 100 148 139