MIRA INFORM REPORT

 

 

Report Date :

11.09.2013

 

IDENTIFICATION DETAILS

 

Name :

BEIRHOLMS VAEVERIER A/S  

 

 

Registered Office :

Industrivej 12 Kolding, 6000

 

 

Country :

Denmark

 

 

Financials (as on) :

30.09.2012

 

 

Date of Incorporation :

1870

 

 

Com. Reg. No.:

36805110

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

Subject is engaged in manufacturing textile products (except carpets and rugs)

 

 

No. of Employees :

40

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

Slow but Correct

Litigation :

Clear

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March, 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Denmark

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

DENMARK - ECONOMIC OVERVIEW

 

This thoroughly modern market economy features a high-tech agricultural sector, state-of-the-art industry with world-leading firms in pharmaceuticals, maritime shipping and renewable energy, and a high dependence on foreign trade. Denmark is a member of the European Union (EU); Danish legislation and regulations conform to EU standards on almost all issues. Danes enjoy a high standard of living and the Danish economy is characterized by extensive government welfare measures and an equitable distribution of income. Denmark is a net exporter of food and energy and enjoys a comfortable balance of payments surplus but depends on imports of raw materials for the manufacturing sector. Within the EU, Denmark is among the strongest supporters of trade liberalization. After a long consumption-driven upswing, Denmark's economy began slowing in 2007 with the end of a housing boom. Housing prices dropped markedly in 2008-09 and, following a short respite in 2010, has since continued to decline. The global financial crisis has exacerbated this cyclical slowdown through increased borrowing costs and lower export demand, consumer confidence, and investment. The global financial crisis cut Danish real GDP in 2008-09. Denmark made a modest recovery in 2010 with real GDP growth of 1.3%, in part because of increased government spending; however, the country experienced a technical recession in late 2010-early 2011. Historically low levels of unemployment rose sharply with the recession and have remained at about 6% in 2010-12, based on the national measure, about two-thirds average EU unemployment. An impending decline in the ratio of workers to retirees will be a major long-term issue. Denmark maintained a healthy budget surplus for many years up to 2008, but the budget balance swung into deficit in 2009. In spite of the deficits, the new coalition government delivered a modest stimulus to the economy in 2012. Nonetheless, Denmark's fiscal position remains among the strongest in the EU with public debt at about 45% of GDP in 2012. Despite previously meeting the criteria to join the European Economic and Monetary Union (EMU), so far Denmark has decided not to join, although the Danish krone remains pegged to the euro.

 

Source : CIA

 


Company name and address

 

BEIRHOLMS VAEVERIER A/S              

 

Industrivej 12

Kolding, 6000

Denmark

 

 

Tel:

+45 75 52 45 55

Fax:

+45 76 33 90 97

 

www.beirholm.dk

 

Employees:

40

Company Type:

Private Subsidiary

 

 

Incorporation Date:

1870

Financials in:

USD (In Millions)

Fiscal Year End:

30-Sep-2012

Reporting Currency:

Danish Krone

Annual Sales:

0.0

Net Income:

2.2

Total Assets:

37.5

                                         

 

Business Description

 

 

Beirholms Væverier A/S is primarily engaged in manufacturing textile products (except carpets and rugs; curtains and linens; textile bags and canvas products; rope, cordage, and twine; and tire cords and tire fabrics) from purchased materials.

 

 

 

Industry

 

Industry

Textile Manufacturing

ANZSIC 2006:

1334 - Textile Finishing and Other Textile Product Manufacturing

ISIC Rev 4:

1399 - Manufacture of other textiles n.e.c.

NACE Rev 2:

1399 - Manufacture of other textiles n.e.c.

NAICS 2012:

314999 - All Other Miscellaneous Textile Product Mills

UK SIC 2007:

1399 - Manufacture of other textiles n.e.c.

US SIC 1987:

2399 - Fabricated Textile Products, Not Elsewhere Classified

 

 

Key Executives

 

Name

Title

Peter Beirholm

Managing Director / Director, Board Member

Kamma Beirholm

Division / Plant / Area Management Executive, Board Member

Tove Dockal

Division / Plant / Area Management Executive

Niels Bo Andersen

Board Member

 

Registered No.(DNK):     36805110

 

1 - Profit & Loss Item Exchange Rate: USD 1 = DKK 5.731794
2 - Balance Sheet Item Exchange Rate: USD 1 = DKK 5.75698

 

 

Corporate Overview

 

Location
Industrivej 12
Kolding, 6000
Denmark

 

Tel:

+45 75 52 45 55

Fax:

+45 76 33 90 97

 

www.beirholm.dk

Sales DKK(mil):

0.0

Assets DKK(mil):

215.8

Employees:

40

Fiscal Year End:

30-Sep-2012

 

Industry:

Textiles - Non Apparel

Incorporation Date:

1870

Company Type:

Private Subsidiary

Quoted Status:

Not Quoted

Registered No.(DNK):

36805110

 

Division / Plant / Area Management Executive:

Tove Dockal

 

 

Industry Codes

 

ANZSIC 2006 Codes:

1334

-

Textile Finishing and Other Textile Product Manufacturing

1312

-

Natural Textile Manufacturing

1333

-

Cut and Sewn Textile Product Manufacturing

133

-

Textile Product Manufacturing

 

ISIC Rev 4 Codes:

1399

-

Manufacture of other textiles n.e.c.

1392

-

Manufacture of made-up textile articles, except apparel

139

-

Manufacture of other textiles

1312

-

Weaving of textiles

 

NACE Rev 2 Codes:

1399

-

Manufacture of other textiles n.e.c.

1392

-

Manufacture of made-up textile articles, except apparel

139

-

Manufacture of other textiles

1320

-

Weaving of textiles

 

NAICS 2012 Codes:

314999

-

All Other Miscellaneous Textile Product Mills

314120

-

Curtain and Linen Mills

31412

-

Curtain and Linen Mills

3141

-

Textile Furnishings Mills

31321

-

Broadwoven Fabric Mills

313210

-

Broadwoven Fabric Mills

 

US SIC 1987:

2399

-

Fabricated Textile Products, Not Elsewhere Classified

2211

-

Broadwoven Fabric Mills, Cotton

239

-

Miscellaneous Fabricated Textile Products

2391

-

Curtains and Draperies

2221

-

Broadwoven Fabric Mills, Manmade Fiber and Silk

 

UK SIC 2007:

1399

-

Manufacture of other textiles n.e.c.

1392

-

Manufacture of made-up textile articles, except apparel

139

-

Manufacture of other textiles

1320

-

Weaving of textiles

 

 

Business Description

 

Beirholms Væverier A/S is primarily engaged in manufacturing textile products (except carpets and rugs; curtains and linens; textile bags and canvas products; rope, cordage, and twine; and tire cords and tire fabrics) from purchased materials.

 

 

Financial Data

 

Financials in:

DKK(mil)

 

Revenue:

0.0

Net Income:

12.6

Assets:

215.8

Total Liabilities:

0.0

 

 

 

Date of Financial Data:

30-Sep-2012

 

1 Year Growth

NA

NA

NA

 

 

Key Corporate Relationships

 

Bank:

Giro Account 7014155

 

 

 

Executives Report

 

Board of Directors

 

Name

Title

Function

Kamma Beirholm

 

Division / Plant / Area Management Executive, Board Member

Director/Board Member

Peter Beirholm

 

Managing Director / Director, Board Member

Director/Board Member

Niels Bo Andersen

 

Board Member

Director/Board Member

 

Executives

 

Name

Title

Function

Kamma Beirholm

 

Division / Plant / Area Management Executive, Board Member

Division Head Executive

Tove Dockal

 

Division / Plant / Area Management Executive

Division Head Executive

Peter Beirholm

 

Managing Director / Director, Board Member

Managing Director

 

 

 

Annual Profit & Loss

 

 

 

30-Sep-2012

30-Sep-2011

30-Sep-2010

Period Length

12 Months

12 Months

12 Months

Filed Currency

DKK

DKK

DKK

Exchange Rate (Period Average)

5.731794

5.35043

5.510584

Consolidated

No

No

No

 

 

 

 

Gross Profit

9.2

9.7

10.2

Operating Income

3.3

3.9

4.0

Net Income

2.2

2.6

2.7

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

30-Sep-2012

30-Sep-2011

30-Sep-2010

Filed Currency

DKK

DKK

DKK

Exchange Rate

5.756981

5.5461

5.4587

Consolidated

No

No

No

 

 

 

 

Total Assets

37.5

40.1

38.8

Provisions

0.9

0.6

0.7

Total Equity

15.8

16.8

15.3

 

 

Annual Ratios

 

 

 

 

30-Sep-2012

30-Sep-2011

30-Sep-2010

Period Length

12 Months

12 Months

12 Months

Filed Currency

-

-

-

Exchange Rate

-

-

-

Consolidated

No

No

No

 

 

 

 

Current Ratio

205.11

206.81

208.68

Total debt/total equity

42.03

41.93

39.34

Return on average equity

13.89

15.02

18.02

 

 

Annual Growth Rates

 

 

 

30-Sep-2011

30-Sep-2010

Period Length

12 Months

12 Months

Filed Currency

-

-

Exchange Rate

-

-

Consolidated

No

No

 

 

 

Marginal Contribution Percent Change

1.34%

-6.96%

Operating Results Percent Change

-8.61%

-5.37%

Profit/Loss for the Year Percent Change

-10.00%

-6.85%

Assets Percent Change

-2.92%

4.86%

Provisions Percent Change

36.11%

-6.23%

Equity Capital Percent Change

-2.68%

11.75%

Current Ratio Percent Change

-0.82%

-0.90%

Debt/Equity Ratio Percent Change

0.24%

6.58%

Retun On Equity Percent Change

-7.52%

-16.65%

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.64.21

UK Pound

1

Rs.100.82

Euro

1

Rs.85.21

 

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

----

NB

New Business

----

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.