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Bog & idé, Viborg ApS
APS
Active
Reklamebeskyttelse
CVR 36926147
Sct. Mathias Centret 202, 8800
Viborg
Retail sale of books
·
NACE 4761
Est. 2015 · 11 years old
15 ansatte
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Virksomheder
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Retail sale of books
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Bog & idé, Viborg ApS
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Gross profit
DKK millions
6M
5M
3M
2M
0M
4M
2021
4M
0%
2022
2M
-50%
2023
4M
+100%
2024
5M
+25%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.026
4.042
2.293
4.369
4.548
Staff expenses
-3.184
-3.145
-2.205
-3.504
-3.489
EBITDA
842
898
88
865
1.059
Depreciation & amort.
-137
-121
-100
-95
-90
EBIT
705
777
-12
770
969
Net financials
8
-118
-104
-48
11
Profit before tax
713
659
-116
723
980
Tax
143
165
-24
159
216
Net profit
569
494
-92
563
763
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.552
6.034
6.425
5.904
7.089
Equity
1.330
1.823
1.231
1.795
1.758
Long-term debt
0
0
0
0
0
Short-term debt
5.197
4.146
5.152
4.018
5.255
Total debt
5.197
4.146
5.152
4.018
5.255
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
23.3%
Denne virksomhed
2021
2025
Soliditetsgrad
24.8%
Denne virksomhed
38.2%
Markedsmedian
35% under markedet
2021
2025
Egenkapitalforrentning
43.4%
Denne virksomhed
18.4%
Markedsmedian
136% over markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
16.8%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.64×
Denne virksomhed
2021
2025
Gæld/egenkapital
3.03×
Denne virksomhed
0.62×
Markedsmedian
389% over markedet
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 2023-01-01 – 2023-09-30
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
Mere om Bog & idé, Viborg ApS
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Hovedtal, risikovurdering og virksomhedsresumé
Personer & ejerskab →
Ledelse, bestyrelse og ejerfordeling
Relaterede virksomheder →
Koncernstruktur, moder- og datterselskabsnetværk
