HYDREMA Group A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.7% 0.8%  
Credit score (0-100)  0 0 0 95 89  
Credit rating  N/A N/A N/A AA A  
Credit limit (kDKK)  0.0 0.0 0.0 38,356.8 27,045.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 20,900 22,739  
Gross profit  0.0 0.0 0.0 8,086 5,937  
EBITDA  0.0 0.0 0.0 -8,333 -9,765  
EBIT  0.0 0.0 0.0 -8,724 -10,034  
Pre-tax profit (PTP)  0.0 0.0 0.0 77,167.0 56,771.4  
Net earnings  0.0 0.0 0.0 74,899.0 61,289.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 77,167 56,771  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 905 828  
Shareholders equity total  0.0 0.0 0.0 386,264 345,335  
Interest-bearing liabilities  0.0 0.0 0.0 370,584 432,866  
Balance sheet total (assets)  0.0 0.0 0.0 781,055 806,565  

Net Debt  0.0 0.0 0.0 311,352 431,169  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 20,900 22,739  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 8.8%  
Gross profit  0.0 0.0 0.0 8,086 5,937  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% -26.6%  
Employees  0 0 0 13 15  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 781,055 806,565  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% 3.3%  
Added value  0.0 0.0 0.0 -8,724.2 -9,765.4  
Added value %  0.0% 0.0% 0.0% -41.7% -42.9%  
Investments  -1,057 0 0 514 -346  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% -39.9% -42.9%  
EBIT %  0.0% 0.0% 0.0% -41.7% -44.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -107.9% -169.0%  
Net Earnings %  0.0% 0.0% 0.0% 358.4% 269.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 360.2% 270.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 369.2% 249.7%  
ROA %  0.0% 0.0% 0.0% 11.2% 10.3%  
ROI %  0.0% 0.0% 0.0% 11.4% 10.5%  
ROE %  0.0% 0.0% 0.0% 19.4% 16.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 49.5% 42.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 1,822.2% 1,966.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1,538.8% 1,959.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -3,736.3% -4,415.3%  
Gearing %  0.0% 0.0% 0.0% 95.9% 125.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.7% 6.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.2 1.3  
Current Ratio  0.0 0.0 0.0 1.2 1.3  
Cash and cash equivalent  0.0 0.0 0.0 59,232.1 1,697.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 19.0 62.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 1,412.3% 1,333.4%  
Net working capital  0.0 0.0 0.0 45,369.9 63,850.5  
Net working capital %  0.0% 0.0% 0.0% 217.1% 280.8%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 1,608 1,516  
Added value / employee  0 0 0 -671 -651  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -641 -651  
EBIT / employee  0 0 0 -671 -669  
Net earnings / employee  0 0 0 5,761 4,086