Hydrive ApS

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  18.6% 9.3% 6.0% 4.0% 4.3%  
Credit score (0-100)  7 25 38 48 48  
Credit rating  B BB BBB BBB BBB  
Credit limit (kDKK)  -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 (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,050 2,154 1,144 755 581  
EBITDA  -467 1,361 694 293 166  
EBIT  -2,285 524 -271 206 85.0  
Pre-tax profit (PTP)  -2,761.0 25.0 -809.0 152.0 49.0  
Net earnings  -2,501.0 32.0 -734.0 237.0 215.0  
Pre-tax profit without non-rec. items  -2,761 25.0 -809 152 49.0  

 
See the entire income statement

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

Tangible assets total  1,179 377 58.0 205 155  
Shareholders equity total  -6,397 -6,367 1,616 1,853 2,068  
Interest-bearing liabilities  7,645 7,880 822 841 569  
Balance sheet total (assets)  4,446 2,820 2,739 3,207 3,098  

Net Debt  7,636 7,868 -48.0 708 343  
 
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  2,050 2,154 1,144 755 581  
Gross profit growth  56.8% 5.1% -46.9% -34.0% -23.0%  
Employees  4 2 1 1 1  
Employee growth %  -50.0% -50.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,446 2,820 2,739 3,207 3,098  
Balance sheet change%  -34.6% -36.6% -2.9% 17.1% -3.4%  
Added value  -467.0 1,361.0 694.0 1,171.0 166.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,495 -1,648 -1,872 60 -131  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 1.0 2.0  

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 (%)  -111.5% 24.3% -23.7% 27.3% 14.6%  
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 %  -21.1% 5.4% -4.4% 7.6% 3.2%  
ROI %  -33.2% 6.8% -5.0% 8.8% 3.8%  
ROE %  -44.5% 0.9% -33.1% 13.7% 11.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -75.5% -76.7% 61.9% 57.8% 66.9%  
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, %  -1,635.1% 578.1% -6.9% 241.6% 206.6%  
Gearing %  -119.5% -123.8% 50.9% 45.4% 27.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 6.6% 12.6% 8.8% 7.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.1 6.2 2.3 2.0  
Current Ratio  0.4 0.3 8.3 3.7 3.8  
Cash and cash equivalent  9.0 12.0 870.0 133.0 226.0  

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  -3,915.0 -4,189.0 2,358.0 2,192.0 2,173.0  
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  -117 681 694 1,171 166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -117 681 694 293 166  
EBIT / employee  -571 262 -271 206 85  
Net earnings / employee  -625 16 -734 237 215