CVR number 38438468
Industry 47.6100 Retail sale of books in specialised stores

Bog & Idé Farsø ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 3.9% 4.1% 5.7% 5.8%  
Credit score (0-100)  47 50 47 39 39  
Credit rating  BBB 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) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  1,428 1,648 1,372 1,206 844  
EBITDA  105 497 115 -3.6 -31.0  
EBIT  87.6 450 51.7 -71.9 -55.6  
Pre-tax profit (PTP)  4.5 366.4 -54.3 -153.5 -154.1  
Net earnings  2.7 284.3 -45.2 -119.7 -125.1  
Pre-tax profit without non-rec. items  4.5 366 -54.3 -154 -154  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  43.8 256 193 24.6 0.0  
Shareholders equity total  154 438 393 274 148  
Interest-bearing liabilities  1,411 1,316 1,776 1,885 1,445  
Balance sheet total (assets)  2,394 2,966 3,297 3,192 2,004  
Net Debt  1,388 1,303 1,758 1,839 1,445  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,428 1,648 1,372 1,206 844  
Gross profit growth  -7.2% 15.4% -16.8% -12.1% -30.0%  
Employees  4 6 6 4 2  
Employee growth %  0.0% 50.0% 0.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,394 2,966 3,297 3,192 2,004  
Balance sheet change%  0.6% 23.9% 11.2% -3.2% -37.2%  
Added value  87.6 450.3 51.7 -71.9 -55.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 165 -126 -237 -49  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  6.1% 27.3% 3.8% -6.0% -6.6%  
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 %  3.7% 16.8% 1.7% -2.2% -2.1%  
ROI %  5.3% 26.7% 2.6% -3.3% -2.9%  
ROE %  1.8% 96.0% -10.9% -35.9% -59.3%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  6.4% 14.8% 11.9% 8.6% 7.4%  
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, %  1,327.4% 262.0% 1,533.9% -51,185.2% -4,661.3%  
Gearing %  915.6% 300.2% 451.7% 689.2% 973.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 6.1% 6.9% 4.5% 5.9%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.0 0.1 0.1 0.1 1.0  
Current Ratio  1.0 1.2 1.1 1.0 1.0  
Cash and cash equivalent  23.7 13.5 18.2 46.7 0.0  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  51.2 477.3 200.5 62.5 23.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  22 75 9 -18 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26 83 19 -1 -15  
EBIT / employee  22 75 9 -18 -28  
Net earnings / employee  1 47 -8 -30 -63