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FINANSIERINGSSELSKABET BEIRHOLM ApS

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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8%   Bankruptcy risk   9.7% 2.4% 5.6% 5.6% 3.7% 2.9% 26.7% 17.5%   Credit score (0-100)   28 65 42 41 50 58 2 2   Credit rating   B BBB BB BB BB BB C B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   366 462 437 528 315 319 319 319   Gross profit   363 466 537 511 327 314 0.0 0.0   EBITDA   363 466 537 329 327 314 0.0 0.0   EBIT   57.7 218 107 -41.0 228 115 0.0 0.0   Pre-tax profit (PTP)   57.5 209.4 103.3 -43.5 218.3 115.4 0.0 0.0   Net earnings   44.8 163.4 80.5 -34.0 170.3 90.0 0.0 0.0   Pre-tax profit without non-rec. items   57.5 209 103 -43.5 218 115 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   659 1,209 1,101 726 675 476 0.0 0.0   Shareholders equity total   682 845 926 892 1,062 1,152 2.1 2.1   Interest-bearing liabilities   18.2 400 210 7.0 41.8 0.0 0.0 0.0   Balance sheet total (assets)   741 1,267 1,136 922 1,110 1,195 2.1 2.1   Net Debt   18.2 400 210 -127 -343 -148 -2.1 -2.1     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   366 462 437 528 315 319 319 319   Net sales growth   -58.6% 26.2% -5.4% 20.9% -40.3% 1.2% 0.0% 0.0%   Gross profit   363 466 537 511 327 314 0.0 0.0   Gross profit growth   -58.8% 28.4% 15.2% -4.7% -36.0% -3.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   741 1,267 1,136 922 1,110 1,195 2 2   Balance sheet change%   -22.9% 71.1% -10.4% -18.8% 20.4% 7.6% -99.8% 0.0%   Added value   57.7 218.0 107.0 -41.0 227.7 114.6 0.0 0.0   Added value %   15.8% 47.2% 24.5% -7.8% 72.2% 35.9% 0.0% 0.0%   Investments   -348 303 -538 -744 -151 -399 -476 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A EBITDA %   99.1% 100.8% 122.8% 62.2% 103.8% 98.5% 0.0% 0.0%   EBIT %   15.8% 47.2% 24.5% -7.8% 72.2% 35.9% 0.0% 0.0%   EBIT to gross profit (%)   15.9% 46.8% 20.0% -8.0% 69.6% 36.5% 0.0% 0.0%   Net Earnings %   12.2% 35.4% 18.4% -6.4% 54.0% 28.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.5% 89.0% 116.7% 63.5% 85.6% 90.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.7% 45.3% 23.6% -8.2% 69.2% 36.2% 0.0% 0.0%   ROA %   6.8% 21.7% 8.9% -4.0% 22.4% 10.3% 0.0% 0.0%   ROI %   7.1% 22.4% 9.0% -4.0% 22.7% 10.5% 0.0% 0.0%   ROE %   5.5% 21.4% 9.1% -3.7% 17.4% 8.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   92.1% 66.7% 81.5% 96.7% 95.7% 96.4% 100.0% 100.0%   Relative indebtedness %   16.0% 91.3% 48.0% 5.8% 15.3% 11.4% 0.0% 0.0%   Relative net indebtedness %   16.0% 91.3% 48.0% -19.7% -106.7% -34.9% -0.6% -0.6%   Net int. bear. debt to EBITDA, %   5.0% 85.9% 39.1% -38.8% -104.8% -47.0% 0.0% 0.0%   Gearing %   2.7% 47.3% 22.7% 0.8% 3.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.1% 1.2% 2.3% 38.5% 16.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.4 0.1 0.2 6.4 9.0 19.7 0.0 0.0   Current Ratio   1.4 0.1 0.2 6.4 9.0 19.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 134.5 384.5 147.9 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 138.1 230.0 206.6 0.0 0.0   Current assets / Net sales %   22.4% 12.5% 8.0% 37.0% 138.0% 225.5% 0.6% 0.6%   Net working capital   23.1 -364.2 -175.0 165.3 386.7 683.0 0.0 0.0   Net working capital %   6.3% -78.8% -40.0% 31.3% 122.7% 214.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0