CVR number 43390341
Industry 47.6100 Retail sale of books in specialised stores

Bog & idé Ringe ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.3% 4.9%  
Credit score (0-100)  0 0 0 42 43  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,436 1,446  
EBITDA  0.0 0.0 0.0 -138 -2.8  
EBIT  0.0 0.0 0.0 -235 -84.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 -242.5 -90.6  
Net earnings  0.0 0.0 0.0 -191.8 -70.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -242 -90.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/1
2023
2024/1
Tangible assets total  0.0 0.0 0.0 73.0 20.9  
Shareholders equity total  0.0 0.0 0.0 591 520  
Interest-bearing liabilities  0.0 0.0 0.0 1,395 1,241  
Balance sheet total (assets)  0.0 0.0 0.0 3,124 2,914  
Net Debt  0.0 0.0 0.0 373 135  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,436 1,446  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.7%  
Employees  0 0 0 3 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,124 2,914  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -6.7%  
Added value  0.0 0.0 0.0 -235.0 -2.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 246 -164  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/1
2023
2024/1
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% 0.0% 0.0% -16.4% -5.9%  
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 %  0.0% 0.0% 0.0% -7.5% -2.8%  
ROI %  0.0% 0.0% 0.0% -10.9% -4.1%  
ROE %  0.0% 0.0% 0.0% -32.5% -12.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/1
2023
2024/1
Equity ratio %  0.0% 0.0% 0.0% 19.3% 18.3%  
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% 0.0% 0.0% -271.1% -4,774.8%  
Gearing %  0.0% 0.0% 0.0% 236.0% 238.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.1% 0.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/1
2023
2024/1
Quick Ratio  0.0 0.0 0.0 0.6 0.6  
Current Ratio  0.0 0.0 0.0 1.2 1.2  
Cash and cash equivalent  0.0 0.0 0.0 1,021.7 1,105.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/1
2023
2024/1
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 0.0 0.0 -292.2 -249.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -78 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -46 -1  
EBIT / employee  0 0 0 -78 -28  
Net earnings / employee  0 0 0 -64 -24