CVR number 43343599
Industry 47.6100 Retail sale of books in specialised stores

Holte Bog & idé ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.5% 4.8%  
Credit score (0-100)  0 0 0 46 44  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,086 1,818  
EBITDA  0.0 0.0 0.0 -245 -68.2  
EBIT  0.0 0.0 0.0 -535 -587  
Pre-tax profit (PTP)  0.0 0.0 0.0 -726.4 -924.9  
Net earnings  0.0 0.0 0.0 -576.8 -720.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -726 -925  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 1,604 1,246  
Shareholders equity total  0.0 0.0 0.0 -537 -1,258  
Interest-bearing liabilities  0.0 0.0 0.0 5,792 6,187  
Balance sheet total (assets)  0.0 0.0 0.0 6,308 5,852  
Net Debt  0.0 0.0 0.0 5,616 5,992  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 1,086 1,818  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 67.5%  
Employees  0 0 0 5 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 6,308 5,852  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -7.2%  
Added value  0.0 0.0 0.0 -535.1 -68.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,741 -1,037  
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
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% 0.0% 0.0% -49.3% -32.3%  
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% -7.8% -8.3%  
ROI %  0.0% 0.0% 0.0% -9.1% -9.5%  
ROE %  0.0% 0.0% 0.0% -9.1% -11.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 0.0% -7.8% -17.7%  
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, %  0.0% 0.0% 0.0% -2,292.1% -8,785.7%  
Gearing %  0.0% 0.0% 0.0% -1,079.0% -492.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.6% 5.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.4 0.4  
Cash and cash equivalent  0.0 0.0 0.0 175.8 194.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 -3,852.5 -4,045.8  
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
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -107 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -49 -14  
EBIT / employee  0 0 0 -107 -117  
Net earnings / employee  0 0 0 -115 -144