K/S Hydrosol

 

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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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  6.2% 7.0% 7.7% 6.9% 7.9%  
Credit score (0-100)  38 33 31 34 31  
Credit rating  BBB BBB BB BBB BB  
Credit limit (kEUR)  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 (kEUR) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -1.6 37.4 132 22.6 22.6  
EBITDA  -1.6 37.4 132 22.6 22.6  
EBIT  -37.0 2.0 96.7 -12.8 2.4  
Pre-tax profit (PTP)  -51.1 -11.7 85.1 -33.3 -25.2  
Net earnings  -51.1 -11.7 85.1 -33.3 -25.2  
Pre-tax profit without non-rec. items  -51.1 -11.7 85.1 -33.3 -25.2  

 
See the entire income statement

Balance sheet (kEUR) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  577 542 506 471 451  
Shareholders equity total  57.9 46.2 131 97.7 72.4  
Interest-bearing liabilities  367 30.8 0.0 0.0 0.0  
Balance sheet total (assets)  726 692 649 618 596  

Net Debt  356 19.4 -5.7 -6.9 -2.8  
 
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  -1.6 37.4 132 22.6 22.6  
Gross profit growth  0.0% 0.0% 252.9% -82.9% -0.1%  
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)  726 692 649 618 596  
Balance sheet change%  -4.2% -4.6% -6.3% -4.7% -3.6%  
Added value  -1.6 37.4 132.1 22.6 22.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -71 -71 -71 -71 -40  

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

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 (%)  2,328.3% 5.4% 73.2% -56.7% 10.6%  
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 %  -5.0% 0.3% 14.4% -2.0% 0.4%  
ROI %  -8.0% 0.8% 89.0% -10.7% 2.6%  
ROE %  -61.5% -22.5% 95.9% -29.1% -29.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  8.0% 6.7% 20.2% 15.8% 12.1%  
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, %  -22,413.0% 51.9% -4.3% -30.6% -12.6%  
Gearing %  634.9% 66.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 6.9% 75.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  11.0 11.4 5.7 6.9 2.8  

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  -650.9 -626.2 -504.6 -501.5 -505.5  
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  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