CVR number 34727392
Industry 47.6100 Retail sale of books in specialised stores

Bog & Idé/Legekæden Aabybro 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  8.7% 7.5% 4.8% 4.6% 7.1%  
Credit score (0-100)  29 32 43 46 33  
Credit rating  BB BB BBB 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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  496 1,615 1,888 2,061 1,381  
EBITDA  147 498 666 792 423  
EBIT  124 403 572 644 286  
Pre-tax profit (PTP)  87.6 262.5 421.2 486.9 128.6  
Net earnings  68.4 197.6 322.9 379.8 99.0  
Pre-tax profit without non-rec. items  87.6 262 421 487 129  
 
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  69.8 107 48.1 618 537  
Shareholders equity total  -299 -101 222 602 701  
Interest-bearing liabilities  2,069 1,944 1,583 2,214 2,057  
Balance sheet total (assets)  3,729 3,843 3,867 5,158 5,122  
Net Debt  2,046 1,923 1,565 2,158 1,998  
 
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  496 1,615 1,888 2,061 1,381  
Gross profit growth  -68.3% 225.6% 16.9% 9.1% -33.0%  
Employees  5 8 9 4 3  
Employee growth %  0.0% 60.0% 12.5% -55.6% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,729 3,843 3,867 5,158 5,122  
Balance sheet change%  -4.2% 3.1% 0.6% 33.4% -0.7%  
Added value  146.8 498.1 665.9 738.4 422.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 -93 -188 367 -273  
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 (%)  25.0% 24.9% 30.3% 31.3% 20.7%  
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 %  3.0% 10.1% 15.1% 14.4% 5.7%  
ROI %  5.3% 19.9% 31.0% 27.5% 10.2%  
ROE %  1.8% 5.2% 15.9% 92.2% 15.2%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  -7.5% -2.6% 5.7% 11.7% 13.7%  
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, %  1,393.6% 386.0% 235.0% 272.5% 472.8%  
Gearing %  -692.8% -1,923.9% 713.5% 368.0% 293.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 7.0% 9.6% 8.5% 7.6%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.1 0.0 0.1 0.1 0.1  
Current Ratio  1.2 1.2 1.2 1.1 1.4  
Cash and cash equivalent  23.0 20.8 18.0 56.0 58.9  

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  513.1 617.3 623.1 235.2 1,291.7  
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  29 62 74 185 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 62 74 198 141  
EBIT / employee  25 50 64 161 95  
Net earnings / employee  14 25 36 95 33