CVR number 39267616
Industry 33.1200 Repair of machinery

Hydra-Tech 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  14.0% 11.6% 17.0% 9.0% 6.0%  
Credit score (0-100)  16 19 9 26 39  
Credit rating  BB BB BB BB 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  633 577 568 898 886  
EBITDA  464 126 -71.9 736 379  
EBIT  -21.7 77.7 -105 717 379  
Pre-tax profit (PTP)  -99.5 22.2 -208.3 671.2 327.4  
Net earnings  -81.5 16.8 -396.6 671.2 317.2  
Pre-tax profit without non-rec. items  -99.5 22.2 -208 671 327  
 
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  36.8 13.9 6.3 0.0 0.0  
Shareholders equity total  -207 -190 -587 84.2 401  
Interest-bearing liabilities  0.0 177 200 60.1 0.0  
Balance sheet total (assets)  1,532 1,498 1,222 1,190 1,489  
Net Debt  -53.5 20.6 111 -45.8 -213  
 
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  633 577 568 898 886  
Gross profit growth  0.0% -8.9% -1.5% 58.1% -1.3%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,532 1,498 1,222 1,190 1,489  
Balance sheet change%  -14.5% -2.3% -18.4% -2.6% 25.1%  
Added value  464.1 125.7 -71.9 749.9 379.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -697 -96 -65 -38 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 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 (%)  -3.4% 13.5% -18.4% 79.9% 42.8%  
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 %  -1.1% 4.5% -6.0% 47.8% 28.3%  
ROI %  -1.9% 8.4% -11.9% 96.2% 49.7%  
ROE %  -4.9% 1.1% -29.2% 102.8% 130.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -11.9% -11.3% -32.4% 7.1% 27.0%  
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, %  -11.5% 16.4% -154.3% -6.2% -56.0%  
Gearing %  0.0% -92.9% -34.0% 71.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  172.9% 62.8% 55.1% 35.4% 173.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.6 0.3 0.8 1.2  
Current Ratio  1.7 1.5 1.0 2.0 2.3  
Cash and cash equivalent  53.5 156.3 88.9 105.9 212.5  

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  594.5 503.3 7.7 598.2 848.5  
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  464 126 -72 750 190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  464 126 -72 736 190  
EBIT / employee  -22 78 -105 717 190  
Net earnings / employee  -82 17 -397 671 159