CVR number 31621208
Industry 47.6100 Retail sale of books in specialised stores

CHARLOTTENLUND BOG & IDÉ AF 31. MAJ 2008 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 2.3% 2.2% 1.2% 2.0%  
Credit score (0-100)  90 66 65 79 68  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  370.6 0.1 0.1 70.1 0.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  4,619 4,257 4,966 4,516 4,137  
EBITDA  1,089 762 2,171 1,170 895  
EBIT  991 673 2,032 1,105 818  
Pre-tax profit (PTP)  1,064.2 700.5 2,026.1 1,212.7 934.5  
Net earnings  826.6 545.0 1,552.8 948.0 804.3  
Pre-tax profit without non-rec. items  1,064 701 2,026 1,213 934  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  253 164 107 225 147  
Shareholders equity total  3,816 1,361 2,614 2,062 2,866  
Interest-bearing liabilities  0.0 1,030 2,669 758 6,708  
Balance sheet total (assets)  6,321 5,038 9,135 5,107 11,550  
Net Debt  -145 697 2,637 727 6,678  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,619 4,257 4,966 4,516 4,137  
Gross profit growth  7.8% -7.8% 16.7% -9.1% -8.4%  
Employees  10 9 9 9 8  
Employee growth %  11.1% -10.0% 0.0% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,321 5,038 9,135 5,107 11,550  
Balance sheet change%  19.3% -20.3% 81.3% -44.1% 126.1%  
Added value  1,088.9 762.0 2,170.8 1,244.3 895.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -197 -178 -78 -56 -155  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  21.4% 15.8% 40.9% 24.5% 19.8%  
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 %  18.4% 13.1% 31.6% 18.3% 13.8%  
ROI %  31.3% 23.7% 57.7% 31.3% 18.3%  
ROE %  24.3% 21.1% 78.1% 40.6% 32.6%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  60.4% 27.0% 28.6% 40.4% 24.8%  
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, %  -13.3% 91.5% 121.5% 62.2% 746.0%  
Gearing %  0.0% 75.7% 102.1% 36.8% 234.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.1% 11.3% 5.3% 5.8%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  1.5 0.7 1.1 0.9 1.1  
Current Ratio  2.4 1.3 1.4 1.7 1.3  
Cash and cash equivalent  144.6 333.5 31.9 30.9 30.0  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  3,414.5 1,026.0 2,550.4 1,853.2 2,514.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  109 85 241 138 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  109 85 241 130 112  
EBIT / employee  99 75 226 123 102  
Net earnings / employee  83 61 173 105 101