A/S HYDREMA DANMARK

 

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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  2.4% 2.1% 2.1% 0.5% 0.7%  
Credit score (0-100)  65 67 66 99 93  
Credit rating  BBB A A AAA AA  
Credit limit (kDKK)  0.3 3.5 5.4 7,167.0 6,191.6  

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  38,568 44,200 53,537 50,610 49,174  
EBITDA  1,346 7,913 15,507 13,180 10,624  
EBIT  1,346 7,913 15,507 11,404 8,867  
Pre-tax profit (PTP)  774.0 6,025.0 12,302.0 12,215.6 10,111.4  
Net earnings  774.0 6,025.0 12,302.0 9,523.7 7,881.3  
Pre-tax profit without non-rec. items  1,346 7,913 15,507 12,216 10,111  

 
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  0.0 0.0 0.0 3,935 4,649  
Shareholders equity total  33,548 39,573 51,875 55,399 53,280  
Interest-bearing liabilities  0.0 0.0 0.0 37,564 104,530  
Balance sheet total (assets)  109,837 119,133 131,048 127,865 194,182  

Net Debt  0.0 0.0 0.0 33,536 102,852  
 
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  38,568 44,200 53,537 50,610 49,174  
Gross profit growth  -27.4% 14.6% 21.1% -5.5% -2.8%  
Employees  72 69 65 63 64  
Employee growth %  2.9% -4.2% -5.8% -3.1% 1.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  109,837 119,133 131,048 127,865 194,182  
Balance sheet change%  -30.0% 8.5% 10.0% -2.4% 51.9%  
Added value  1,346.0 7,913.0 15,507.0 11,404.3 10,623.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,864 0 0 2,159 -1,043  

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 (%)  3.5% 17.9% 29.0% 22.5% 18.0%  
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 %  1.0% 6.9% 12.4% 9.7% 6.5%  
ROI %  1.1% 6.9% 12.4% 11.0% 8.2%  
ROE %  2.0% 16.5% 26.9% 17.8% 14.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 43.3% 27.4%  
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, %  0.0% 0.0% 0.0% 254.5% 968.1%  
Gearing %  0.0% 0.0% 0.0% 67.8% 196.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.6% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 0.7  
Current Ratio  0.0 0.0 0.0 1.8 1.4  
Cash and cash equivalent  0.0 0.0 0.0 4,027.9 1,677.5  

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  0.0 0.0 0.0 55,676.0 53,168.4  
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  19 115 239 181 166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  19 115 239 209 166  
EBIT / employee  19 115 239 181 139  
Net earnings / employee  11 87 189 151 123