Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Bog & idé, Lyngby Storcenter ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   0.0% 3.7% 6.8% 3.9% 4.7% 4.6% 6.1% 5.9%   Credit score (0-100)   0 52 34 50 44 46 38 39   Credit rating   N/A BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 8,132 6,945 9,404 8,428 7,958 0.0 0.0   EBITDA   0.0 3,763 2,100 4,135 2,712 2,397 0.0 0.0   EBIT   0.0 3,133 1,111 3,139 1,731 1,473 0.0 0.0   Pre-tax profit (PTP)   0.0 2,832.5 708.3 2,891.5 1,462.1 1,200.9 0.0 0.0   Net earnings   0.0 2,204.9 548.1 2,254.8 1,137.9 936.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 2,833 708 2,891 1,462 1,201 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 2,724 2,522 2,036 1,564 1,149 0.0 0.0   Shareholders equity total   0.0 2,245 593 2,848 1,986 1,822 1,782 1,782   Interest-bearing liabilities   0.0 5,332 487 2,918 3,237 499 1,062 1,062   Balance sheet total (assets)   0.0 19,635 13,745 14,127 16,065 12,971 2,844 2,844   Net Debt   0.0 5,310 453 2,888 3,204 454 1,062 1,062     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 8,132 6,945 9,404 8,428 7,958 0.0 0.0   Gross profit growth   0.0% 0.0% -14.6% 35.4% -10.4% -5.6% -100.0% 0.0%   Employees   0 15 17 19 15 14 0 0   Employee growth %   0.0% 0.0% 13.3% 11.8% -21.1% -6.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 19,635 13,745 14,127 16,065 12,971 2,844 2,844   Balance sheet change%   0.0% 0.0% -30.0% 2.8% 13.7% -19.3% -78.1% 0.0%   Added value   0.0 3,762.6 2,099.8 4,134.6 2,726.8 2,397.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 6,976 -1,700 -1,991 -1,962 -1,849 -1,149 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 38.5% 16.0% 33.4% 20.5% 18.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 16.2% 7.0% 23.1% 11.7% 10.8% 0.0% 0.0%   ROI %   0.0% 41.1% 25.6% 84.1% 29.5% 36.4% 0.0% 0.0%   ROE %   0.0% 98.2% 38.6% 131.1% 47.1% 49.2% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 11.4% 4.3% 20.2% 12.4% 14.0% 62.7% 62.7%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 141.1% 21.6% 69.9% 118.1% 18.9% 0.0% 0.0%   Gearing %   0.0% 237.5% 82.1% 102.5% 163.0% 27.4% 59.6% 59.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.4% 16.0% 18.9% 9.7% 19.5% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.3 0.0 0.1 0.3 0.1 0.0 0.0   Current Ratio   0.0 0.6 0.4 0.6 0.7 0.7 0.0 0.0   Cash and cash equivalent   0.0 21.4 33.9 29.7 32.9 45.5 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -6,542.1 -7,365.1 -4,008.6 -4,252.9 -3,491.9 -530.9 -530.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 251 124 218 182 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 251 124 218 181 171 0 0   EBIT / employee   0 209 65 165 115 105 0 0   Net earnings / employee   0 147 32 119 76 67 0 0