CVR number 43390333
Industry 47.6100 Retail sale of books in specialised stores

Bog & idé Svendborg 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% 1.7% 1.6%  
Credit score (0-100)  0 0 0 72 73  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 6.3 14.4  
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 3,767 3,553  
EBITDA  0.0 0.0 0.0 659 695  
EBIT  0.0 0.0 0.0 -35.3 20.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 -36.9 17.1  
Net earnings  0.0 0.0 0.0 -29.2 -0.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -36.9 17.1  
 
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 0.0 470 265  
Shareholders equity total  0.0 0.0 0.0 6,772 6,771  
Interest-bearing liabilities  0.0 0.0 0.0 330 119  
Balance sheet total (assets)  0.0 0.0 0.0 10,095 10,420  
Net Debt  0.0 0.0 0.0 -635 -1,370  
 
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 3,767 3,553  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -5.7%  
Employees  0 0 0 6 6  
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 10,095 10,420  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.2%  
Added value  0.0 0.0 0.0 -35.3 694.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 4,005 -1,349  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

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% -0.9% 0.6%  
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% -0.3% 0.3%  
ROI %  0.0% 0.0% 0.0% -0.4% 0.4%  
ROE %  0.0% 0.0% 0.0% -0.4% -0.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/1
2023
2024/1
Equity ratio %  0.0% 0.0% 0.0% 68.7% 67.1%  
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% -96.3% -197.2%  
Gearing %  0.0% 0.0% 0.0% 4.9% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.0% 7.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/1
2023
2024/1
Quick Ratio  0.0 0.0 0.0 1.4 1.6  
Current Ratio  0.0 0.0 0.0 2.2 2.4  
Cash and cash equivalent  0.0 0.0 0.0 965.4 1,489.1  

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 2,315.0 3,091.5  
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 -6 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 110 116  
EBIT / employee  0 0 0 -6 3  
Net earnings / employee  0 0 0 -5 -0