CVR number 32785085
Industry 28.9900 Manufacture of other special-purpose machinery n.e.c.

HOTEC POLERTEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  0.8% 1.0% 0.8% 0.8% 1.6%  
Credit score (0-100)  94 86 92 91 73  
Credit rating  AA A AA AA A  
Credit limit (kDKK)  318.1 157.6 361.4 317.4 4.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,213 5,224 6,104 5,310 3,466  
EBITDA  1,350 1,090 1,693 1,124 286  
EBIT  971 729 1,324 833 59.1  
Pre-tax profit (PTP)  884.5 664.5 1,285.6 802.6 30.8  
Net earnings  690.2 516.3 998.9 620.6 19.8  
Pre-tax profit without non-rec. items  885 665 1,286 803 30.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,730 2,472 2,558 2,210 2,016  
Shareholders equity total  1,790 1,706 2,205 2,225 2,245  
Interest-bearing liabilities  1,055 891 583 298 75.0  
Balance sheet total (assets)  4,965 4,812 4,799 4,071 3,535  
Net Debt  368 850 432 -69.2 -123  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,213 5,224 6,104 5,310 3,466  
Gross profit growth  8.8% 0.2% 16.8% -13.0% -34.7%  
Employees  8 8 8 6 6  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,965 4,812 4,799 4,071 3,535  
Balance sheet change%  5.2% -3.1% -0.3% -15.2% -13.2%  
Added value  1,350.5 1,089.8 1,693.4 1,202.4 286.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -616 -619 -283 -638 -421  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  18.6% 14.0% 21.7% 15.7% 1.7%  
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 %  20.1% 14.9% 27.4% 18.6% 1.3%  
ROI %  30.6% 24.3% 45.3% 29.3% 1.9%  
ROE %  40.7% 29.5% 51.1% 28.0% 0.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.0% 35.4% 45.9% 54.7% 63.5%  
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, %  27.3% 78.0% 25.5% -6.2% -43.1%  
Gearing %  58.9% 52.3% 26.5% 13.4% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 6.6% 4.2% 5.2% 9.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.8 0.9 0.9 1.0  
Current Ratio  1.0 1.0 1.0 1.1 1.2  
Cash and cash equivalent  686.8 41.1 150.8 367.2 198.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  38.6 -63.3 30.2 121.9 283.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  169 136 212 200 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  169 136 212 187 48  
EBIT / employee  121 91 166 139 10  
Net earnings / employee  86 65 125 103 3