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 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.2% 1.4% 2.4% 2.5%  
Credit score (0-100)  80 82 76 63 62  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  34.1 84.8 18.4 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  1,879 1,986 2,175 1,725 1,725  
EBITDA  674 843 755 246 76.4  
EBIT  601 767 676 143 51.4  
Pre-tax profit (PTP)  618.4 800.5 705.7 90.2 90.6  
Net earnings  482.3 624.9 550.8 71.7 71.6  
Pre-tax profit without non-rec. items  618 800 706 90.2 90.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  404 360 281 327 321  
Shareholders equity total  2,936 2,561 2,111 1,683 1,655  
Interest-bearing liabilities  1,900 992 47.6 489 457  
Balance sheet total (assets)  6,157 5,557 4,371 3,727 3,660  
Net Debt  1,881 968 -214 239 183  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,879 1,986 2,175 1,725 1,725  
Gross profit growth  -0.5% 5.7% 9.5% -20.7% 0.0%  
Employees  5 4 4 4 5  
Employee growth %  0.0% -20.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,157 5,557 4,371 3,727 3,660  
Balance sheet change%  5.6% -9.7% -21.3% -14.7% -1.8%  
Added value  674.1 842.6 755.2 221.8 76.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -183 -119 -158 -58 -31  
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 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  32.0% 38.6% 31.1% 8.3% 3.0%  
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 %  12.2% 15.2% 15.3% 5.0% 3.7%  
ROI %  15.5% 20.0% 24.3% 8.7% 6.1%  
ROE %  17.9% 22.7% 23.6% 3.8% 4.3%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  47.7% 46.1% 48.3% 45.2% 45.2%  
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, %  279.1% 114.9% -28.4% 97.1% 239.5%  
Gearing %  64.7% 38.7% 2.3% 29.1% 27.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 6.1% 10.6% 41.8% 10.1%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.4 1.2 1.1 1.0 0.8  
Current Ratio  1.9 1.8 1.9 2.0 1.8  
Cash and cash equivalent  19.0 24.0 261.8 250.1 274.1  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  2,416.5 1,946.7 1,789.9 1,403.9 1,136.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  135 211 189 55 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 211 189 62 15  
EBIT / employee  120 192 169 36 10  
Net earnings / employee  96 156 138 18 14