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Bog & Idé Rønde ApS
APS
Active
CVR 42742074
Hovedgaden 6B, 8410
Rønde
Retail sale of books
·
NACE 4761
Est. 2021 · 4 years old
5 employees
Monitor
Share
Denmark
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Companies
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Retail sale of books
/
Bog & Idé Rønde ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2022: 2M
2M
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Gross profit
1.495
1.373
1.731
1.701
Staff expenses
-1.222
-1.341
-1.804
-1.626
EBITDA
273
32
-74
75
Depreciation & amort.
-152
-177
-176
-143
EBIT
120
-145
-250
-68
Net financials
-120
-122
-58
-74
Profit before tax
0
-267
-308
-142
Tax
-0
-0
13
-13
Net profit
0
-267
-321
-128
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
3.578
3.612
3.862
3.810
Equity
-660
-660
-409
-88
Long-term debt
3.166
3.145
3.029
2.396
Short-term debt
1.072
1.127
1.242
1.502
Total debt
4.238
4.272
4.271
3.898
Financial ratios
5-year trend
EBITDA margin (of gross profit)
18,2 %
This company
2022
2025
Equity ratio
-18,4 %
This company
38,2 %
Market median
This company
Market median
148% below market
2022
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2022
2025
Net profit margin (of gross profit)
0,0 %
This company
2022
2025
Asset turnover (of gross profit)
0,42×
This company
2022
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2022
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 2021-09-29 – 2022-09-30
View
PDF
More on Bog & Idé Rønde ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
