HYDRO BLASTER IMPELLER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.4% 4.3% 4.2%  
Credit score (0-100)  0 0 50 49 50  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -29.2 -21.6 -21.2  
EBITDA  0.0 0.0 -83.2 -45.6 -37.2  
EBIT  0.0 0.0 -83.2 -45.6 -37.2  
Pre-tax profit (PTP)  0.0 0.0 -296.2 -293.2 -315.2  
Net earnings  0.0 0.0 -231.1 -228.7 -245.9  
Pre-tax profit without non-rec. items  0.0 0.0 -296 -293 -315  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -742 -971 -1,217  
Interest-bearing liabilities  0.0 0.0 237 281 3,120  
Balance sheet total (assets)  0.0 0.0 2,001 2,028 2,085  

Net Debt  0.0 0.0 200 245 3,120  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -29.2 -21.6 -21.2  
Gross profit growth  0.0% 0.0% 0.0% 25.9% 2.0%  
Employees  0 0 1 1 1  
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)  0 0 2,001 2,028 2,085  
Balance sheet change%  0.0% 0.0% 0.0% 1.3% 2.8%  
Added value  0.0 0.0 -83.2 -45.6 -37.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,872 82 95  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 284.9% 210.9% 175.5%  
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 %  0.0% 0.0% -3.0% -1.6% -1.2%  
ROI %  0.0% 0.0% -3.1% -1.6% -1.2%  
ROE %  0.0% 0.0% -11.5% -11.4% -12.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -27.1% -32.4% -36.9%  
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, %  0.0% 0.0% -240.0% -537.4% -8,385.0%  
Gearing %  0.0% 0.0% -31.9% -29.0% -256.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 179.9% 95.6% 16.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 6.4 3.9 3.4  
Current Ratio  0.0 0.0 6.4 3.9 3.4  
Cash and cash equivalent  0.0 0.0 37.1 35.9 0.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 108.7 54.4 24.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -83 -46 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -83 -46 -37  
EBIT / employee  0 0 -83 -46 -37  
Net earnings / employee  0 0 -231 -229 -246