Ballerup Bog & idé/Legekæden ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.0% 3.4% 1.2% 0.8% 0.7%  
Credit score (0-100)  0 53 80 92 94  
Credit rating  N/A BBB A AA AA  
Credit limit (kDKK)  0.0 0.0 49.6 394.5 420.7  

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

Income statement (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 2,201 4,420 5,228 4,169  
EBITDA  0.0 38.2 1,782 2,328 1,307  
EBIT  0.0 -251 1,374 1,915 900  
Pre-tax profit (PTP)  0.0 -148.4 1,379.7 1,824.2 888.3  
Net earnings  0.0 -120.7 1,076.1 1,470.9 694.0  
Pre-tax profit without non-rec. items  0.0 -148 1,380 1,824 888  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 941 782 559 341  
Shareholders equity total  0.0 -80.7 995 2,466 3,160  
Interest-bearing liabilities  0.0 4,572 1,734 2,247 2,613  
Balance sheet total (assets)  0.0 6,499 4,722 6,713 7,938  

Net Debt  0.0 4,243 1,587 1,792 2,380  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,201 4,420 5,228 4,169  
Gross profit growth  0.0% 0.0% 100.8% 18.3% -20.2%  
Employees  0 6 7 8 7  
Employee growth %  0.0% 0.0% 16.7% 14.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,499 4,722 6,713 7,938  
Balance sheet change%  0.0% 0.0% -27.4% 42.2% 18.2%  
Added value  0.0 38.2 1,781.8 2,322.8 1,306.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,370 -755 -825 -814  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% -11.4% 31.1% 36.6% 21.6%  
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% -1.6% 26.1% 34.3% 14.1%  
ROI %  0.0% -2.2% 39.2% 51.1% 19.4%  
ROE %  0.0% -1.9% 28.7% 85.0% 24.7%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% -1.2% 21.1% 36.7% 39.8%  
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% 11,107.9% 89.1% 77.0% 182.1%  
Gearing %  0.0% -5,663.4% 174.2% 91.1% 82.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 3.1% 6.8% 5.9%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.2 0.2 0.5 0.8  
Current Ratio  0.0 0.5 0.5 1.0 1.3  
Cash and cash equivalent  0.0 328.7 147.3 455.0 232.5  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 -3,191.9 -1,525.0 181.0 1,241.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 6 255 290 187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 6 255 291 187  
EBIT / employee  0 -42 196 239 129  
Net earnings / employee  0 -20 154 184 99