CVR number 41373296
Industry 47.6100 Retail sale of books in specialised stores

Espergærde Bog & idé ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.4% 1.9% 3.4%  
Credit score (0-100)  0 0 63 68 54  
Credit rating  N/A N/A BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,340 2,224 1,702  
EBITDA  0.0 0.0 941 371 163  
EBIT  0.0 0.0 859 233 25.4  
Pre-tax profit (PTP)  0.0 0.0 931.8 272.4 -29.6  
Net earnings  0.0 0.0 722.2 246.9 -25.1  
Pre-tax profit without non-rec. items  0.0 0.0 932 272 -29.6  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  0.0 0.0 482 374 267  
Shareholders equity total  0.0 0.0 762 1,009 984  
Interest-bearing liabilities  0.0 0.0 691 885 982  
Balance sheet total (assets)  0.0 0.0 3,131 3,031 2,966  
Net Debt  0.0 0.0 402 766 747  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,340 2,224 1,702  
Gross profit growth  0.0% 0.0% 0.0% -5.0% -23.5%  
Employees  0 0 4 7 5  
Employee growth %  0.0% 0.0% 0.0% 75.0% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,131 3,031 2,966  
Balance sheet change%  0.0% 0.0% 0.0% -3.2% -2.1%  
Added value  0.0 0.0 941.1 314.7 162.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 582 -276 -275  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
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% 0.0% 36.7% 10.5% 1.5%  
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% 0.0% 30.5% 9.7% 1.2%  
ROI %  0.0% 0.0% 64.1% 17.3% 1.9%  
ROE %  0.0% 0.0% 94.8% 27.9% -2.5%  

Solidity 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  0.0% 0.0% 24.3% 33.3% 33.2%  
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% 0.0% 42.7% 206.6% 458.3%  
Gearing %  0.0% 0.0% 90.6% 87.7% 99.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.4% 3.2% 7.1%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.0 0.0 0.3 0.1 0.3  
Current Ratio  0.0 0.0 1.0 1.0 1.1  
Cash and cash equivalent  0.0 0.0 288.6 118.4 235.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
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 0.0 -68.9 95.8 182.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 235 45 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 235 53 33  
EBIT / employee  0 0 215 33 5  
Net earnings / employee  0 0 181 35 -5