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Bog & idé, Næstved Storcenter ApS
APS
Active
CVR 35822003
Nørregade 27, 7500
Holstebro
Retail sale of books
· NACE 4761
Est. 2014
11 employees
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Bog & idé, Næstved Storcenter ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.806
1.937
1.239
35
138
Staff expenses
-974
-1.174
-1.088
-5
-0
EBITDA
831
763
151
29
138
Depreciation & amort.
-66
-35
-0
-0
-0
EBIT
765
728
151
29
138
Net financials
9
10
-32
-1
-33
Profit before tax
774
738
119
28
105
Tax
171
163
26
6
23
Net profit
603
575
93
22
82
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.017
2.846
3.071
1.188
3.257
Equity
1.777
1.352
945
967
349
Long-term debt
0
0
0
0
0
Short-term debt
2.240
1.494
2.122
217
2.908
Total debt
2.240
1.494
2.122
217
2.908
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Equity ratio
10.7%
This company
38.2%
Market median
-72% vs market
2021
2025
Return on equity
23.5%
This company
18.4%
Market median
+28% vs market
2021
2025
Net profit margin
59.4%
This company
8.1%
Market median
+633% vs market
2021
2025
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2021
2025
Debt / equity
8.33×
This company
0.62×
Market median
-1244% 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 & idé, Næstved Storcenter ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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