CVR number 42435104
Industry 47.6100 Retail sale of books in specialised stores

Vejen Bog & Ide/Legekæden og Skive Bog & Ide, Nørregade ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 15.7% 11.3%  
Credit score (0-100)  0 0 0 11 20  
Credit rating  N/A N/A N/A BB BB  
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
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 262 578  
EBITDA  0.0 0.0 0.0 -804 -195  
EBIT  0.0 0.0 0.0 -1,057 -326  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,114.5 -396.7  
Net earnings  0.0 0.0 0.0 -1,114.5 -396.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,114 -397  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 445 314  
Shareholders equity total  0.0 0.0 0.0 -1,074 -1,471  
Interest-bearing liabilities  0.0 0.0 0.0 1,177 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 2,500 2,279  
Net Debt  0.0 0.0 0.0 1,042 -400  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 0.0 262 578  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 120.7%  
Employees  0 0 0 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,500 2,279  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -8.8%  
Added value  0.0 0.0 0.0 -1,057.3 -195.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 191 -262  
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
2022/9
2023
2023/9
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% -403.8% -56.4%  
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% -29.6% -8.9%  
ROI %  0.0% 0.0% 0.0% -40.2% -11.2%  
ROE %  0.0% 0.0% 0.0% -44.6% -16.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% -30.4% -39.6%  
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% -129.7% 204.7%  
Gearing %  0.0% 0.0% 0.0% -109.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.7% 12.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.4 0.8  
Current Ratio  0.0 0.0 0.0 2.1 3.4  
Cash and cash equivalent  0.0 0.0 0.0 134.8 399.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 1,047.3 1,342.1  
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
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -352 -98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -268 -98  
EBIT / employee  0 0 0 -352 -163  
Net earnings / employee  0 0 0 -371 -198