Bog & idé, Randers City ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 6.4% 3.7% 2.3% 3.1%  
Credit score (0-100)  0 36 51 63 56  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 3,444 1,886 2,319 2,211  
EBITDA  0.0 1,507 478 784 636  
EBIT  0.0 1,399 369 687 563  
Pre-tax profit (PTP)  0.0 1,360.3 357.5 668.3 561.4  
Net earnings  0.0 1,060.4 274.1 517.9 434.9  
Pre-tax profit without non-rec. items  0.0 1,360 358 668 561  

 
See the entire income statement

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

Tangible assets total  0.0 509 400 303 231  
Shareholders equity total  0.0 1,100 974 1,192 1,127  
Interest-bearing liabilities  0.0 98.6 0.0 123 38.1  
Balance sheet total (assets)  0.0 2,740 2,541 2,821 2,768  

Net Debt  0.0 19.5 -93.9 91.0 -64.7  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 3,444 1,886 2,319 2,211  
Gross profit growth  0.0% 0.0% -45.3% 23.0% -4.7%  
Employees  0 6 4 4 4  
Employee growth %  0.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,740 2,541 2,821 2,768  
Balance sheet change%  0.0% 0.0% -7.3% 11.0% -1.9%  
Added value  0.0 1,506.8 477.7 795.9 636.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 401 -218 -193 -145  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 40.6% 19.6% 29.6% 25.5%  
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 %  0.0% 52.8% 14.1% 25.8% 20.5%  
ROI %  0.0% 117.8% 33.3% 58.4% 45.0%  
ROE %  0.0% 96.4% 26.4% 47.8% 37.5%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 40.2% 38.4% 42.3% 40.7%  
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, %  0.0% 1.3% -19.6% 11.6% -10.2%  
Gearing %  0.0% 9.0% 0.0% 10.3% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 176.0% 32.2% 35.8% 15.9%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.2 0.2 0.3 0.4  
Current Ratio  0.0 1.2 1.2 1.4 1.4  
Cash and cash equivalent  0.0 79.2 93.9 32.0 102.9  

Capital use efficiency 
2020
N/A
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  0.0 376.2 366.5 674.2 677.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 251 119 199 159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 251 119 196 159  
EBIT / employee  0 233 92 172 141  
Net earnings / employee  0 177 69 129 109