Biografklub Danmark A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.8% 2.8% 2.8% 2.8% 2.8%  
Bankruptcy risk  1.0% 0.9% 1.6% 1.6% 1.0%  
Credit score (0-100)  88 88 74 75 85  
Credit rating  A A A A A  
Credit limit (kDKK)  671.3 626.1 26.7 53.4 683.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  6,981 5,193 5,296 8,767 8,119  
EBITDA  3,739 1,817 1,983 3,803 2,988  
EBIT  2,867 880 1,208 3,100 2,854  
Pre-tax profit (PTP)  2,729.4 770.5 1,116.6 3,185.1 3,269.9  
Net earnings  2,002.0 775.9 1,165.3 3,339.1 2,699.0  
Pre-tax profit without non-rec. items  2,729 770 1,117 3,185 3,270  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,405 4,881 5,706 7,345 6,144  
Interest-bearing liabilities  2,065 234 0.0 0.0 0.0  
Balance sheet total (assets)  10,997 8,743 12,943 23,868 10,522  

Net Debt  -6,932 -6,452 -9,453 -18,435 -8,560  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,981 5,193 5,296 8,767 8,119  
Gross profit growth  15.1% -25.6% 2.0% 65.5% -7.4%  
Employees  4 4 4 6 7  
Employee growth %  0.0% 0.0% 0.0% 50.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,997 8,743 12,943 23,868 10,522  
Balance sheet change%  25.2% -20.5% 48.0% 84.4% -55.9%  
Added value  3,738.8 1,817.2 1,982.8 3,875.1 2,988.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -593 -750 -1,550 -1,282 787  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  41.1% 16.9% 22.8% 35.4% 35.2%  
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 %  29.0% 8.9% 11.1% 17.5% 19.0%  
ROI %  45.2% 14.4% 21.3% 48.6% 47.5%  
ROE %  56.3% 16.7% 22.0% 51.2% 40.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.1% 55.8% 65.0% 55.4% 58.4%  
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, %  -185.4% -355.0% -476.7% -484.7% -286.5%  
Gearing %  46.9% 4.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 9.5% 78.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 2.1 4.3 4.0 2.3  
Current Ratio  1.5 2.1 1.7 1.4 2.3  
Cash and cash equivalent  8,997.3 6,686.0 9,452.6 18,434.7 8,560.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,383.3 3,715.8 5,187.4 7,237.4 5,316.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  935 454 496 646 427  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  935 454 496 634 427  
EBIT / employee  717 220 302 517 408  
Net earnings / employee  501 194 291 557 386