Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Bog & Idé Hellerup 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  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   3.3% 1.5% 1.5% 1.5% 1.5% 1.5% 3.3% 3.3%   Bankruptcy risk   0.0% 0.0% 3.0% 1.7% 1.9% 1.5% 9.4% 9.4%   Credit score (0-100)   0 0 57 72 69 75 26 26   Credit rating   N/A N/A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.9 0.6 10.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 2,260 2,768 2,402 2,787 0.0 0.0   EBITDA   0.0 0.0 1,382 939 597 593 0.0 0.0   EBIT   0.0 0.0 1,330 799 435 382 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 1,282.3 739.1 384.2 370.1 0.0 0.0   Net earnings   0.0 0.0 999.1 576.5 307.3 281.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 1,282 739 384 370 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 520 404 634 430 0.0 0.0   Shareholders equity total   0.0 0.0 1,039 1,616 1,923 2,204 2,164 2,164   Interest-bearing liabilities   0.0 0.0 6.0 0.0 614 1,011 0.0 0.0   Balance sheet total (assets)   0.0 0.0 3,146 3,928 5,186 5,272 2,164 2,164   Net Debt   0.0 0.0 -117 -481 67.1 712 -2,164 -2,164     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 0.0 2,260 2,768 2,402 2,787 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 22.5% -13.2% 16.0% -100.0% 0.0%   Employees   0 0 3 4 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 50.0% 16.7% -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 0 3,146 3,928 5,186 5,272 2,164 2,164   Balance sheet change%   0.0% 0.0% 0.0% 24.9% 32.0% 1.7% -59.0% 0.0%   Added value   0.0 0.0 1,382.4 939.0 574.4 592.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 497 -267 56 -421 -430 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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% 0.0% 58.8% 28.9% 18.1% 13.7% 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% 0.0% 42.3% 22.7% 9.5% 9.1% 0.0% 0.0%   ROI %   0.0% 0.0% 121.9% 58.3% 20.7% 16.5% 0.0% 0.0%   ROE %   0.0% 0.0% 96.2% 43.4% 17.4% 13.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 33.0% 41.1% 37.1% 41.8% 100.0% 100.0%   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% 0.0% -8.5% -51.3% 11.2% 120.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.6% 0.0% 32.0% 45.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,580.7% 2,056.7% 16.5% 13.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.1 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.0 0.0 1.3 1.5 1.4 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 123.4 481.4 547.3 299.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 0.0 535.2 1,233.0 1,257.0 1,591.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 461 235 96 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 461 235 99 85 0 0   EBIT / employee   0 0 443 200 72 55 0 0   Net earnings / employee   0 0 333 144 51 40 0 0