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Borgen Bog & Idé ApS
APS
Active
Advertising protection
CVR 41371137
Kastanie Alle 3, 6400
Sønderborg
Retail sale of books
·
NACE 4761
Est. 2020 · 6 years old
9 employees
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Denmark
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Companies
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Retail sale of books
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Borgen Bog & Idé ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2021
3M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.226
3.431
3.317
3.443
3.049
Staff expenses
-3.051
-2.567
-2.356
-2.402
-2.278
EBITDA
1.175
864
961
1.041
771
Depreciation & amort.
-156
-308
-250
-226
-212
EBIT
1.020
555
711
815
560
Net financials
-91
-51
-28
9
35
Profit before tax
928
504
683
824
595
Tax
204
112
150
182
132
Net profit
724
393
532
642
463
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.252
4.890
3.885
4.460
4.663
Equity
764
1.157
1.689
2.331
2.794
Long-term debt
189
99
121
155
123
Short-term debt
3.284
3.607
2.066
1.973
1.746
Total debt
3.473
3.706
2.186
2.128
1.869
Financial ratios
5-year trend
EBITDA margin (of gross profit)
25.3%
This company
2021
2025
Equity ratio
59.9%
This company
38.2%
Market median
+57% vs market
2021
2025
Return on equity
16.6%
This company
18.4%
Market median
+10% vs market
2021
2025
Net profit margin (of gross profit)
15.2%
This company
2021
2025
Asset turnover (of gross profit)
0.65×
This company
2021
2025
Debt / equity
0.67×
This company
0.62×
Market median
+8% 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 2020-05-18 – 2021-09-30
View
PDF
More on Borgen Bog & Idé ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
