CVR number 41370882
Industry 47.6100 Retail sale of books in specialised stores

Bog & idé, Aalborg Storcenter ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.7% 1.4% 2.5% 4.4%  
Credit score (0-100)  0 73 77 62 46  
Credit rating  N/A A A BBB BBB  
Credit limit (kDKK)  0.0 2.0 20.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/4
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 2,966 2,888 2,978 3,010  
EBITDA  0.0 611 898 349 271  
EBIT  0.0 531 751 93.7 -45.8  
Pre-tax profit (PTP)  0.0 639.6 820.8 57.9 -84.4  
Net earnings  0.0 498.7 640.2 44.7 -67.4  
Pre-tax profit without non-rec. items  0.0 640 821 57.9 -84.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 278 463 993 723  
Shareholders equity total  0.0 1,499 1,739 1,784 1,716  
Interest-bearing liabilities  0.0 1,067 282 1,559 875  
Balance sheet total (assets)  0.0 4,360 3,582 5,159 4,762  
Net Debt  0.0 1,054 263 1,525 839  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,966 2,888 2,978 3,010  
Gross profit growth  0.0% 0.0% -2.6% 3.1% 1.1%  
Employees  0 6 5 7 7  
Employee growth %  0.0% 0.0% -16.7% 40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,360 3,582 5,159 4,762  
Balance sheet change%  0.0% 0.0% -17.8% 44.0% -7.7%  
Added value  0.0 610.8 898.0 240.6 270.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 271 22 257 -604  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/3
2022
2023/3
2023
2024/3
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% 17.9% 26.0% 3.1% -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% 14.9% 21.0% 2.1% -0.7%  
ROI %  0.0% 23.3% 34.2% 3.4% -1.2%  
ROE %  0.0% 33.3% 39.5% 2.5% -3.9%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 34.4% 50.9% 36.3% 38.9%  
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% 172.5% 29.3% 437.0% 309.9%  
Gearing %  0.0% 71.2% 16.2% 87.4% 51.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 1.8% 3.9% 4.1%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.6 0.1 0.1 0.1  
Current Ratio  0.0 1.3 1.3 0.9 0.9  
Cash and cash equivalent  0.0 13.0 18.6 33.6 36.2  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/3
2022
2023/3
2023
2024/3
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  0.0 719.3 520.3 -278.5 -170.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 102 180 34 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 102 180 50 39  
EBIT / employee  0 89 150 13 -7  
Net earnings / employee  0 83 128 6 -10