Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Beier Holding ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 9.9% 9.9%   Bankruptcy risk   1.3% 0.9% 0.7% 0.6% 0.7% 0.9% 7.4% 7.3%   Credit score (0-100)   82 91 93 97 94 88 33 33   Credit rating   A A AA AA AA A BB BBB   Credit limit (kDKK)   224.4 2,282.7 3,113.4 4,246.9 5,433.9 4,770.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,108 7,395 1,078 2,250 1,176 635 0.0 0.0   EBITDA   4,108 7,395 1,078 2,250 1,176 635 0.0 0.0   EBIT   4,009 7,314 978 2,146 1,072 531 0.0 0.0   Pre-tax profit (PTP)   -1,271.4 11,838.2 7,829.0 8,951.5 17,248.8 2,279.5 0.0 0.0   Net earnings   -1,127.9 11,442.5 8,866.7 8,594.2 17,122.9 3,863.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,271 11,838 7,829 8,952 17,249 2,280 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   151 280 380 276 171 0.0 0.0 0.0   Shareholders equity total   14,006 25,340 34,207 42,688 59,754 63,558 53,412 53,412   Interest-bearing liabilities   8,618 2,611 5,369 10,008 24,330 21,825 0.0 0.0   Balance sheet total (assets)   24,752 28,797 41,629 61,695 88,775 86,735 53,412 53,412   Net Debt   7,770 2,557 5,317 9,953 24,219 21,271 -53,412 -53,412     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,108 7,395 1,078 2,250 1,176 635 0.0 0.0   Gross profit growth   -36.9% 80.0% -85.4% 108.7% -47.7% -46.0% -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)   24,752 28,797 41,629 61,695 88,775 86,735 53,412 53,412   Balance sheet change%   4.1% 16.3% 44.6% 48.2% 43.9% -2.3% -38.4% 0.0%   Added value   4,107.9 7,395.4 1,078.3 2,250.0 1,176.4 635.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -197 47 -1 -208 -208 -276 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   97.6% 98.9% 90.7% 95.4% 91.2% 83.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   34.9% 65.4% 23.1% 18.8% 24.0% 19.2% 0.0% 0.0%   ROI %   39.9% 69.2% 24.1% 21.0% 26.4% 19.9% 0.0% 0.0%   ROE %   -7.7% 58.2% 29.8% 22.4% 33.4% 6.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   56.6% 88.0% 82.2% 69.2% 67.3% 73.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   189.1% 34.6% 493.1% 442.4% 2,058.7% 3,349.2% 0.0% 0.0%   Gearing %   61.5% 10.3% 15.7% 23.4% 40.7% 34.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   146.4% 100.8% 7.7% 9.8% 4.6% 63.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.6 0.5 2.3 0.8 0.9 1.2 0.0 0.0   Current Ratio   0.6 0.5 2.3 0.8 0.9 1.2 0.0 0.0   Cash and cash equivalent   848.7 54.2 51.8 54.2 110.6 553.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,146.9 -901.8 3,766.3 -2,070.2 -950.5 1,924.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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