Aage Christensen Defence 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  3.3% 5.7% 6.5% 4.8% 3.8%  
Credit score (0-100)  56 40 35 44 50  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  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 (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  4,593 3,560 990 2,732 4,478  
EBITDA  3,041 1,518 -837 1,083 2,699  
EBIT  3,041 1,518 -837 1,083 2,679  
Pre-tax profit (PTP)  3,019.7 1,210.6 -742.1 1,020.3 2,594.8  
Net earnings  2,352.6 942.0 -592.6 793.6 2,021.2  
Pre-tax profit without non-rec. items  3,020 1,211 -742 1,020 2,595  

 
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  0.0 0.0 0.0 0.0 183  
Shareholders equity total  3,354 1,944 851 1,645 3,066  
Interest-bearing liabilities  0.0 33.7 204 584 1,642  
Balance sheet total (assets)  6,808 7,270 1,622 6,595 9,057  

Net Debt  -3,546 -1,239 27.7 -3,990 378  
 
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  4,593 3,560 990 2,732 4,478  
Gross profit growth  5.7% -22.5% -72.2% 176.0% 63.9%  
Employees  2 3 3 2 2  
Employee growth %  100.0% 50.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,808 7,270 1,622 6,595 9,057  
Balance sheet change%  20.0% 6.8% -77.7% 306.7% 37.3%  
Added value  3,040.6 1,518.2 -837.0 1,082.8 2,699.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 162  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 -1.0 1.0 2.0  

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 (%)  66.2% 42.6% -84.5% 39.6% 59.8%  
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 %  48.9% 21.6% -16.4% 26.4% 34.3%  
ROI %  89.2% 57.0% -48.0% 66.0% 77.2%  
ROE %  68.8% 35.6% -42.4% 63.6% 85.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.3% 26.7% 52.5% 24.9% 33.9%  
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, %  -116.6% -81.6% -3.3% -368.5% 14.0%  
Gearing %  0.0% 1.7% 23.9% 35.5% 53.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,829.0% 12.5% 16.0% 7.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.4 2.1 1.3 1.5  
Current Ratio  2.0 1.4 2.1 1.3 1.5  
Cash and cash equivalent  3,545.5 1,272.9 176.1 4,573.8 1,263.7  

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  3,307.0 1,915.5 822.9 1,616.5 2,861.7  
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  1,520 506 -279 541 1,350  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,520 506 -279 541 1,350  
EBIT / employee  1,520 506 -279 541 1,339  
Net earnings / employee  1,176 314 -198 397 1,011