CVR number 28483678
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

INGVALD CHRISTENSEN A/S, MASKINFABRIK

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.3% 2.4% 2.0% 2.9% 3.4%  
Credit score (0-100)  65 62 69 57 54  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.2 0.1 1.5 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  8,322 7,689 7,981 6,769 7,433  
EBITDA  2,299 1,779 2,024 801 637  
EBIT  2,228 1,673 1,907 735 590  
Pre-tax profit (PTP)  2,237.4 1,670.7 1,905.8 735.5 550.0  
Net earnings  1,744.5 1,303.4 1,483.6 573.3 389.7  
Pre-tax profit without non-rec. items  2,237 1,671 1,906 736 550  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  206 218 156 17.4 326  
Shareholders equity total  5,436 5,239 5,423 4,516 4,336  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 771  
Balance sheet total (assets)  10,664 9,220 8,225 7,862 11,398  
Net Debt  -1,434 -1,826 -1,372 -379 -1,622  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,322 7,689 7,981 6,769 7,433  
Gross profit growth  20.6% -7.6% 3.8% -15.2% 9.8%  
Employees  10 9 9 10 11  
Employee growth %  11.1% -10.0% 0.0% 11.1% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,664 9,220 8,225 7,862 11,398  
Balance sheet change%  29.9% -13.5% -10.8% -4.4% 45.0%  
Added value  2,298.5 1,779.5 2,024.5 852.3 636.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -82 -94 -179 -204 261  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  26.8% 21.8% 23.9% 10.9% 7.9%  
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 %  23.9% 17.0% 22.0% 9.2% 6.1%  
ROI %  44.9% 31.7% 36.0% 14.9% 12.3%  
ROE %  34.8% 24.4% 27.8% 11.5% 8.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.3% 67.5% 68.8% 68.4% 43.2%  
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, %  -62.4% -102.6% -67.8% -47.3% -254.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 17.8%  
Net interest  0 0 0 0 0  
Financing costs %  865.8% 0.0% 0.0% 0.0% 10.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.4 1.9 2.4 1.1  
Current Ratio  2.0 2.2 2.8 2.3 1.5  
Cash and cash equivalent  1,433.7 1,826.1 1,371.9 378.9 2,392.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  5,018.8 4,807.8 5,050.9 4,262.5 3,766.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  230 198 225 85 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  230 198 225 80 58  
EBIT / employee  223 186 212 74 54  
Net earnings / employee  174 145 165 57 35