O Christensen Invest A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.1% 1.3% 1.1% 1.2%  
Credit score (0-100)  90 84 78 85 80  
Credit rating  A A A A A  
Credit limit (kDKK)  662.0 350.7 92.3 369.5 145.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,403 412 138 641 350  
EBITDA  1,310 332 57.7 641 350  
EBIT  1,230 292 57.7 471 180  
Pre-tax profit (PTP)  1,368.5 743.5 -133.9 41.1 -73.2  
Net earnings  1,052.2 643.2 -88.0 31.4 -57.4  
Pre-tax profit without non-rec. items  1,368 744 -134 41.1 -73.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  4,096 3,943 18,863 18,913 18,741  
Shareholders equity total  7,322 7,857 7,659 7,581 7,523  
Interest-bearing liabilities  0.0 0.0 12,040 11,825 11,702  
Balance sheet total (assets)  7,547 8,445 20,133 20,244 20,190  

Net Debt  -3,296 -2,217 11,144 10,593 10,341  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,403 412 138 641 350  
Gross profit growth  152.4% -70.6% -66.6% 365.9% -45.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,547 8,445 20,133 20,244 20,190  
Balance sheet change%  11.8% 11.9% 138.4% 0.6% -0.3%  
Added value  1,229.8 292.1 57.7 471.4 179.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,466 -194 14,920 -121 -341  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  87.7% 70.9% 41.9% 73.5% 51.4%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  19.4% 9.4% 0.5% 2.4% 1.7%  
ROI %  20.2% 9.9% 0.5% 2.5% 1.8%  
ROE %  15.4% 8.5% -1.1% 0.4% -0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.0% 93.0% 38.0% 37.4% 37.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -251.7% -667.7% 19,330.1% 1,651.6% 2,956.4%  
Gearing %  0.0% 0.0% 157.2% 156.0% 155.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 3.7% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  17.3 7.7 1.9 1.2 1.3  
Current Ratio  17.3 7.7 1.9 1.2 1.3  
Cash and cash equivalent  3,296.4 2,217.3 896.0 1,232.5 1,361.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,266.1 2,271.5 -283.9 -479.6 -550.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
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