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Bog & Idé Hellerup ApS
APS
Active
Advertising protection
CVR 41388722
Strandvejen 157, 2900
Hellerup
Retail sale of books
·
NACE 4761
Est. 2020 · 6 years old
7 employees
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Denmark
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Companies
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Retail sale of books
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Bog & Idé Hellerup ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2020
3M
2021
2M
2022
3M
2023
2M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.260
2.757
2.448
2.787
2.497
Staff expenses
-878
-1.818
-1.851
-2.181
-2.124
EBITDA
1.382
939
597
593
373
Depreciation & amort.
-52
-140
-162
-211
-188
EBIT
1.330
799
435
382
185
Net financials
-48
-60
-50
-12
-144
Profit before tax
1.282
739
384
370
41
Tax
283
163
77
89
11
Net profit
999
577
307
281
30
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.146
3.928
5.186
5.272
5.143
Equity
1.039
1.616
1.923
2.204
2.234
Long-term debt
21
21
19
0
0
Short-term debt
2.061
2.273
3.227
3.057
2.910
Total debt
2.082
2.294
3.246
3.057
2.910
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15.0%
This company
2020
2024
Equity ratio
43.4%
This company
38.2%
Market median
+14% vs market
2020
2024
Return on equity
1.3%
This company
18.4%
Market median
-93% vs market
2020
2024
Net profit margin (of gross profit)
1.2%
This company
2020
2024
Asset turnover (of gross profit)
0.49×
This company
2020
2024
Debt / equity
1.30×
This company
0.62×
Market median
-110% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-05-27 – 2020-12-31
View
PDF
More on Bog & Idé Hellerup ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
