CVR number 41366877
Industry 47.6100 Retail sale of books in specialised stores

Bog & idé, Valby ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.0% 1.2% 1.3% 0.8% 0.8%  
Credit score (0-100)  0 83 78 91 89  
Credit rating  N/A A A AA A  
Credit limit (kDKK)  0.0 110.6 39.8 308.7 362.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 4,114 4,237 4,630 5,149  
EBITDA  0.0 1,843 1,253 1,575 1,851  
EBIT  0.0 1,558 884 1,251 1,408  
Pre-tax profit (PTP)  0.0 1,651.4 952.3 1,180.9 1,369.1  
Net earnings  0.0 1,288.1 743.1 917.4 1,066.4  
Pre-tax profit without non-rec. items  0.0 1,651 952 1,181 1,369  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 422 448 163 786  
Shareholders equity total  0.0 2,288 2,031 2,249 2,715  
Interest-bearing liabilities  0.0 39.0 39.0 29.3 0.0  
Balance sheet total (assets)  0.0 5,591 5,559 4,701 5,461  
Net Debt  0.0 -163 -37.0 -37.9 -469  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/3
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 4,114 4,237 4,630 5,149  
Gross profit growth  0.0% 0.0% 3.0% 9.3% 11.2%  
Employees  0 7 9 9 8  
Employee growth %  0.0% 0.0% 28.6% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,591 5,559 4,701 5,461  
Balance sheet change%  0.0% 0.0% -0.6% -15.4% 16.2%  
Added value  0.0 1,842.8 1,253.4 1,620.0 1,851.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,096 -573 -839 -50  
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 
2019
N/A
2020
2021/3
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% 37.9% 20.9% 27.0% 27.3%  
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% 30.4% 17.9% 24.4% 27.8%  
ROI %  0.0% 68.8% 43.4% 56.7% 56.7%  
ROE %  0.0% 56.3% 34.4% 42.9% 43.0%  

Solidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 40.9% 36.5% 47.8% 49.7%  
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% -8.8% -3.0% -2.4% -25.3%  
Gearing %  0.0% 1.7% 1.9% 1.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 236.6% 123.0% 205.6% 314.1%  

Liquidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.3 0.2 0.2 0.3  
Current Ratio  0.0 0.9 0.9 1.1 1.1  
Cash and cash equivalent  0.0 201.7 76.0 67.2 468.7  

Capital use efficiency 
2019
N/A
2020
2021/3
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 -187.7 -450.0 238.5 288.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 263 139 180 231  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 263 139 175 231  
EBIT / employee  0 223 98 139 176  
Net earnings / employee  0 184 83 102 133