CVR number 37394548K
Industry 77.4000 Leasing of intellectual property and similar products, except copyrighted works

Beierholm Invest P/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.4% 2.4% 2.4% 2.9% 3.1%  
Credit score (0-100)  64 63 61 58 50  
Credit rating  BBB BBB BBB BB BB  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  1,045 1,158 1,270 1,419 1,635  
Gross profit  1,045 1,158 1,270 1,180 1,369  
EBITDA  6.6 6.8 13.4 56.5 66.9  
EBIT  6.6 6.8 13.4 15.6 20.2  
Pre-tax profit (PTP)  0.2 1.6 2.5 1.6 1.2  
Net earnings  0.2 1.6 2.5 1.6 1.2  
Pre-tax profit without non-rec. items  6.6 6.8 13.4 1.6 1.2  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 13.2 20.1  
Shareholders equity total  123 125 76.1 101 137  
Interest-bearing liabilities  0.0 0.0 0.0 234 224  
Balance sheet total (assets)  848 971 996 1,039 1,186  
Net Debt  0.0 0.0 0.0 221 216  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  1,045 1,158 1,270 1,419 1,635  
Net sales growth  1,105.9% 10.8% 9.7% 11.8% 15.2%  
Gross profit  1,045 1,158 1,270 1,180 1,369  
Gross profit growth  2,050.6% 10.8% 9.7% -7.1% 16.1%  
Employees  1,126 1,170 1,318 1,437 1,647  
Employee growth %  0.0% 3.9% 12.6% 9.0% 14.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  848 971 996 1,039 1,186  
Balance sheet change%  86.8% 14.5% 2.6% 4.3% 14.2%  
Added value  6.6 6.8 13.4 15.6 66.9  
Added value %  0.6% 0.6% 1.1% 1.1% 4.1%  
Investments  -426 0 0 423 35  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.6% 0.6% 1.1% 4.0% 4.1%  
EBIT %  0.6% 0.6% 1.1% 1.1% 1.2%  
EBIT to gross profit (%)  0.6% 0.6% 1.1% 1.3% 1.5%  
Net Earnings %  0.0% 0.1% 0.2% 0.1% 0.1%  
Profit before depreciation and extraordinary items %  0.0% 0.1% 0.2% 3.0% 2.9%  
Pre tax profit less extraordinaries %  0.6% 0.6% 1.1% 0.1% 0.1%  
ROA %  1.0% 0.8% 1.4% 2.0% 2.3%  
ROI %  1.1% 0.8% 1.4% 3.1% 7.5%  
ROE %  0.1% 1.3% 2.5% 1.8% 1.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 100.0% 100.0% 21.3% 18.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 66.1% 64.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 65.1% 63.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 390.7% 323.6%  
Gearing %  0.0% 0.0% 0.0% 232.5% 163.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.2% 10.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 0.7 0.6  
Current Ratio  0.0 0.0 0.0 0.7 0.6  
Cash and cash equivalent  0.0 0.0 0.0 13.4 7.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 72.8 73.2  
Trade creditors turnover (days)  0.0 0.0 0.0 33.4 41.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 39.1% 37.3%  
Net working capital  0.0 0.0 0.0 -266.6 -367.5  
Net working capital %  0.0% 0.0% 0.0% -18.8% -22.5%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  1 1 1 1 1  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0