Bog & Idé Stege ApS

CVR 40535047 · Private limited company (ApS) · Active · Low risk

Bog & Idé Stege ApS is a Private limited company (ApS), founded on , based in Stege. The company is registered in the industry detailhandel med bøger. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 times the average for Danish companies. 6 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (30 Sep 2025) shows equity of DKK -191k and a net result of DKK 20k. CEO: Hanne-Maria Karlsen.

Bankruptcy risk for Bog & Idé Stege ApS

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 69% of active Danish companies

Lowest riskHighest risk

Increases the risk

Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×

Reduces the risk

Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets0%–5% · bankruptcy rate 5.8%0.66×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
40535047
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
Storegade 12
4780 Stege
Municipality
Vordingborg
Industry
Detailhandel med bøger (476100)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 50k
Auditor
ReviVision
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 6
Missing annual reportNo
Negative equityYes
Equity ratio-11.7%
Current ratio134%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 1.6m–
Net profitDKK 20k–
EquityDKK -191k–
Total assetsDKK 1.6m–
CashDKK 122k–
Short-term debtDKK 1.1m–
Avg. employees4–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · ReviVision.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025181
1 Oct 2023 – 30 Sep 2024184 Late
1 Oct 2022 – 30 Sep 2023111
1 Oct 2021 – 30 Sep 2022153
1 Oct 2020 – 30 Sep 2021124
15 May 2019 – 30 Sep 2020149

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOHanne-Maria KarlsenCurrent
Owner (100%)Hanne-Maria KarlsenCurrent
FounderHanne-Maria KarlsenCurrent

Address history (1 moves)

Storegade 12, 4780 Stege
Storegade 12, 4780 Stege

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Questions and answers about Bog & Idé Stege ApS

Has Bog & Idé Stege ApS gone bankrupt?

No, Bog & Idé Stege ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Bog & Idé Stege ApS?

Our model estimates a bankruptcy risk of 0.9% over the next 12 months (low risk), which is 0.6 times the average for Danish companies.

Who is the CEO of Bog & Idé Stege ApS?

Hanne-Maria Karlsen is the CEO of Bog & Idé Stege ApS.

Who is the auditor of Bog & Idé Stege ApS?

Bog & Idé Stege ApS most recently used ReviVision.

When was Bog & Idé Stege ApS founded?

Bog & Idé Stege ApS was founded on 15 May 2019.

What is the equity of Bog & Idé Stege ApS?

Equity was DKK -191k according to the annual report for the period ending 30 September 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.