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Birch Montering & Bilpleje ApS

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   1.9% 2.1% 1.9% 2.2% 3.0% 1.7% 12.4% 12.3%   Credit score (0-100)   72 68 69 64 58 69 4 4   Credit rating   BBB BBB BBB BBB BB BBB B B   Credit limit (kDKK)   0.9 0.2 0.6 0.1 0.0 3.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   154 206 374 164 162 154 0.0 0.0   EBITDA   -31.9 -102 71.4 -95.5 -58.1 78.8 0.0 0.0   EBIT   -47.9 -118 8.4 -160 -123 17.1 0.0 0.0   Pre-tax profit (PTP)   -105.1 107.8 -143.3 45.3 -223.2 185.8 0.0 0.0   Net earnings   -81.5 83.1 -148.2 71.4 -174.8 146.1 0.0 0.0   Pre-tax profit without non-rec. items   -105 108 -143 45.3 -223 186 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,784 1,768 1,719 1,654 1,590 1,528 0.0 0.0   Shareholders equity total   3,170 3,253 3,105 3,176 2,945 3,091 2,980 2,980   Interest-bearing liabilities   2.2 1.5 0.9 0.9 62.6 72.5 0.0 0.0   Balance sheet total (assets)   3,420 3,524 3,400 3,441 3,223 3,402 2,980 2,980   Net Debt   -1,619 -1,724 -1,670 -1,752 -1,556 -1,776 -2,980 -2,980     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   154 206 374 164 162 154 0.0 0.0   Gross profit growth   0.0% 33.8% 81.2% -56.1% -1.1% -5.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,420 3,524 3,400 3,441 3,223 3,402 2,980 2,980   Balance sheet change%   0.0% 3.1% -3.5% 1.2% -6.3% 5.5% -12.4% 0.0%   Added value   -31.9 -101.7 71.4 -95.5 -58.1 78.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,768 -32 -112 -129 -129 -123 -1,528 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   -31.1% -57.1% 2.2% -97.7% -75.7% 11.1% 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 %   -1.3% 3.1% 0.2% 1.4% -3.7% 5.7% 0.0% 0.0%   ROI %   -1.3% 3.2% 0.2% 1.4% -3.7% 5.8% 0.0% 0.0%   ROE %   -2.6% 2.6% -4.7% 2.3% -5.7% 4.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   92.7% 92.3% 91.3% 92.3% 91.4% 90.9% 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, %   5,073.3% 1,694.5% -2,338.6% 1,834.6% 2,680.5% -2,254.4% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 2.1% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5,525.0% 55.8% 12,994.1% 140.7% 316.4% 5.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   58.7 54.0 32.4 33.8 14.2 15.0 0.0 0.0   Current Ratio   58.7 54.0 32.4 33.8 14.2 15.0 0.0 0.0   Cash and cash equivalent   1,620.9 1,725.4 1,671.2 1,753.4 1,618.8 1,848.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   258.7 150.7 204.1 102.3 -13.4 47.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -32 -102 71 -96 -58 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -32 -102 71 -96 -58 79 0 0   EBIT / employee   -48 -118 8 -160 -123 17 0 0   Net earnings / employee   -81 83 -148 71 -175 146 0 0