K/S HYDROVIND V

 

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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  0.8% 0.9% 0.9% 0.9% 0.9%  
Credit score (0-100)  93 90 89 90 88  
Credit rating  AA A A A A  
Credit limit (kDKK)  1,817.7 1,702.2 1,754.4 1,872.9 1,762.6  

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  1,862 1,669 1,755 2,347 1,565  
EBITDA  1,862 1,669 1,755 2,347 1,565  
EBIT  896 852 923 1,515 733  
Pre-tax profit (PTP)  1,064.5 1,041.4 1,139.8 1,779.3 1,331.5  
Net earnings  992.9 976.9 1,068.5 1,620.8 1,042.4  
Pre-tax profit without non-rec. items  1,064 1,041 1,140 1,779 1,331  

 
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  5,379 4,715 3,883 3,051 2,219  
Shareholders equity total  20,767 21,777 21,907 22,856 23,342  
Interest-bearing liabilities  140 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,682 23,674 23,911 25,355 25,470  

Net Debt  -25.9 -8.2 -304 -273 -265  
 
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  1,862 1,669 1,755 2,347 1,565  
Gross profit growth  15.6% -10.3% 5.2% 33.7% -33.3%  
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)  22,682 23,674 23,911 25,355 25,470  
Balance sheet change%  4.1% 4.4% 1.0% 6.0% 0.5%  
Added value  1,861.6 1,669.2 1,755.3 2,347.0 1,565.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,771 -1,482 -1,664 -1,664 -1,664  

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 (%)  48.1% 51.0% 52.6% 64.6% 46.8%  
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% 4.8% 5.0% 7.4% 5.5%  
ROI %  5.4% 5.2% 5.4% 8.1% 6.0%  
ROE %  4.9% 4.6% 4.9% 7.2% 4.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.6% 92.0% 91.6% 90.1% 91.6%  
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, %  -1.4% -0.5% -17.3% -11.7% -17.0%  
Gearing %  0.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  20.3% 85.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.2 7.5 7.9 7.5 9.8  
Current Ratio  6.2 7.5 7.9 7.5 9.8  
Cash and cash equivalent  166.3 8.2 303.9 273.4 265.3  

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  10,032.7 11,761.5 12,798.5 14,655.3 16,062.3  
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  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