CVR number 28689861
Industry 47.6100 Retail sale of books in specialised stores

Thisted Boghandel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  1.8% 2.4% 4.3% 4.2% 2.5%  
Credit score (0-100)  71 62 47 47 63  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1.5 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  1,986 2,175 1,725 1,725 1,828  
EBITDA  843 755 246 76.4 478  
EBIT  767 676 143 51.4 438  
Pre-tax profit (PTP)  800.5 705.7 90.2 90.6 449.3  
Net earnings  624.9 550.8 71.7 71.6 350.1  
Pre-tax profit without non-rec. items  800 706 90.2 90.6 449  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  360 281 327 321 281  
Shareholders equity total  2,561 2,111 1,683 1,655 1,805  
Interest-bearing liabilities  992 47.6 489 457 182  
Balance sheet total (assets)  5,557 4,371 3,727 3,660 3,809  
Net Debt  968 -214 239 183 90.1  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,986 2,175 1,725 1,725 1,828  
Gross profit growth  5.7% 9.5% -20.7% 0.0% 6.0%  
Employees  4 4 4 5 4  
Employee growth %  -20.0% 0.0% 0.0% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,557 4,371 3,727 3,660 3,809  
Balance sheet change%  -9.7% -21.3% -14.7% -1.8% 4.0%  
Added value  842.6 755.2 246.2 155.0 477.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -119 -158 -58 -31 -80  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  38.6% 31.1% 8.3% 3.0% 23.9%  
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 %  15.2% 15.3% 5.0% 3.7% 14.0%  
ROI %  20.0% 24.3% 8.7% 6.1% 24.6%  
ROE %  22.7% 23.6% 3.8% 4.3% 20.2%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  46.1% 48.3% 45.2% 45.2% 47.4%  
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, %  114.9% -28.4% 97.1% 239.5% 18.9%  
Gearing %  38.7% 2.3% 29.1% 27.6% 10.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 10.6% 41.8% 10.1% 23.4%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.2 1.1 1.0 0.8 0.7  
Current Ratio  1.8 1.9 2.0 1.8 1.7  
Cash and cash equivalent  24.0 261.8 250.1 274.1 92.1  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  1,946.7 1,789.9 1,403.9 1,136.5 1,236.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  211 189 62 31 119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  211 189 62 15 119  
EBIT / employee  192 169 36 10 109  
Net earnings / employee  156 138 18 14 88