INGVALD CHRISTENSEN A/S, MASKINFABRIK

 

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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  1.0% 1.0% 1.0% 0.9% 1.4%  
Credit score (0-100)  87 87 84 90 76  
Credit rating  A A A A A  
Credit limit (kDKK)  384.2 542.0 409.8 670.3 36.5  

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  6,901 8,322 7,689 7,981 6,769  
EBITDA  1,307 2,299 1,779 2,024 801  
EBIT  1,260 2,228 1,673 1,907 735  
Pre-tax profit (PTP)  1,268.7 2,237.4 1,670.7 1,905.8 735.5  
Net earnings  988.4 1,744.5 1,303.4 1,483.6 573.3  
Pre-tax profit without non-rec. items  1,269 2,237 1,671 1,906 736  

 
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  218 206 218 156 17.4  
Shareholders equity total  4,592 5,436 5,239 5,423 4,516  
Interest-bearing liabilities  3.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,212 10,664 9,220 8,225 7,862  

Net Debt  -1,186 -1,434 -1,826 -1,372 -379  
 
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  6,901 8,322 7,689 7,981 6,769  
Gross profit growth  39.4% 20.6% -7.6% 3.8% -15.2%  
Employees  9 10 9 9 10  
Employee growth %  28.6% 11.1% -10.0% 0.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,212 10,664 9,220 8,225 7,862  
Balance sheet change%  20.2% 29.9% -13.5% -10.8% -4.4%  
Added value  1,307.4 2,298.5 1,779.5 2,013.7 800.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  125 -82 -94 -179 -204  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  18.3% 26.8% 21.8% 23.9% 10.9%  
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 %  17.0% 23.9% 17.0% 22.0% 9.2%  
ROI %  29.4% 44.9% 31.7% 36.0% 14.9%  
ROE %  22.7% 34.8% 24.4% 27.8% 11.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.5% 54.3% 67.5% 68.8% 68.4%  
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, %  -90.7% -62.4% -102.6% -67.8% -47.3%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  436.0% 865.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.7 2.4 1.9 2.4  
Current Ratio  2.2 2.0 2.2 2.8 2.3  
Cash and cash equivalent  1,189.2 1,433.7 1,826.1 1,371.9 378.9  

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  4,164.9 5,018.8 4,807.8 5,050.9 4,262.5  
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  145 230 198 224 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  145 230 198 225 80  
EBIT / employee  140 223 186 212 74  
Net earnings / employee  110 174 145 165 57