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BOG OG IDE SILKEBORG ApS
APS
Active
CVR 26666481
Vestergade 8, 8600
Silkeborg
Retail sale of books
·
NACE 4761
Est. 2002 · 24 years old
20 employees
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Companies
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Retail sale of books
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BOG OG IDE SILKEBORG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
4M
2021
5M
2022
6M
2023
6M
2024
6M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
2M
+100%
2023
2M
0%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.392
4.988
6.330
6.341
5.871
Staff expenses
-2.810
-3.786
-4.093
-4.333
-4.585
EBITDA
1.583
1.201
2.236
2.008
1.287
Depreciation & amort.
-340
-257
-347
-250
-241
EBIT
1.243
945
1.890
1.758
1.046
Net financials
57
-26
-3
75
150
Profit before tax
1.301
918
1.887
1.834
1.196
Tax
286
210
420
407
273
Net profit
1.014
708
1.467
1.427
923
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.865
8.133
12.152
16.664
16.133
Equity
1.694
2.402
3.869
5.296
6.219
Long-term debt
293
1.207
3.307
4.329
4.684
Short-term debt
3.740
4.371
4.834
6.880
5.060
Total debt
4.033
5.577
8.141
11.209
9.743
Financial ratios
5-year trend
EBITDA margin (of gross profit)
21.9%
This company
2021
2025
Equity ratio
38.5%
This company
38.2%
Market median
+1% vs market
2021
2025
Return on equity
14.8%
This company
18.4%
Market median
+20% vs market
2021
2025
Net profit margin (of gross profit)
15.7%
This company
2021
2025
Asset turnover (of gross profit)
0.36×
This company
2021
2025
Debt / equity
1.59×
This company
0.62×
Market median
-156% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on BOG OG IDE SILKEBORG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
